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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -22.80 M | -32.32 M | -20.54 M | -6.44 M | -27.19 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 218,796.00 | 206,755.00 | 131,114.00 | 86,565.00 | 68,334.00 |
| Depreciation & Depletion | 218,796.00 | 206,755.00 | 131,114.00 | 86,565.00 | 68,334.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 858,974.00 | 773,585.00 | -640,113.00 | 727,359.00 | 24.47 M |
| Funds from Operations | -21.73 M | -31.34 M | -21.05 M | -5.63 M | -2.65 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.34 M | 4.84 M | -1.13 M | -10.64 M | 335,106.00 |
| Incline (Decline) in Receivables | -63,444.00 | 0.00 | 6,160.00 | 18,708.00 | -24,868.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 533,333.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.46 M | 1.67 M | 745,823.00 | 9,693.00 | 45,309.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.76 M | 1.47 M | 648,922.00 | 255,339.00 | 305,036.00 |
| Incline (Decline) in Other Assets or Liabilties | 956,899.00 | 1.69 M | -2.53 M | -11.46 M | 9,629.00 |
| Net Cash Flow/Operating Activities | -24.06 M | -26.51 M | -22.18 M | -16.27 M | -2.31 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 4.33 M | 27.22 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 14.81 M | 16.75 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 939,052.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 362,353.00 | 58,436.00 | -11.13 M | 10.56 M | 90,777.00 |
| Proceeds from Stock Options | 4,082.00 | 4,588.00 | 9,245.00 | 514,879.00 | 6,563.00 |
| Other Proceeds from Sale/Issues of Stock | 1.66 M | 17.85 M | 33.37 M | 29.28 M | 2.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 6.00 M | 0.00 | 3.92 M | 1.61 M | 235,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 7,259.00 | 19,436.00 | 3.93 M | 12,069.00 | 2,090.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 7.63 M | 17.84 M | 33.36 M | 31.39 M | 2.54 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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Quote data provided by Interactive Data. Real-Time prices provided by BATS. Historical prices provided by Prophet. Company Profile provided by Hoovers. Executive data and Industry/Sector information provided by Morningstar Inc. Earnings, Ownership, Financial Statement, Insider Trading, Conference Call schedules and SEC Filing information provided by Thomson Reuters.
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