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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -24.35 M | -11.05 M | -1.81 M | 1,852.00 | 156,077.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 745,752.00 | 520,478.00 | 138,344.00 | 27,854.00 | 19,604.00 |
| Depreciation & Depletion | 601,450.00 | 201,245.00 | 36,953.00 | 27,854.00 | 19,604.00 |
| Amortization of Intangible Assets | 144,302.00 | 319,233.00 | 101,391.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.02 M | 2.30 M | 79,562.00 | 17,363.00 | 5,413.00 |
| Funds from Operations | -16.59 M | -8.22 M | -1.59 M | 47,069.00 | 181,094.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -8.22 M | -10.56 M | -667,398.00 | -276,956.00 | -324,706.00 |
| Incline (Decline) in Receivables | -703,452.00 | -6.36 M | -1.80 M | -1.10 M | 297,135.00 |
| Incline (Decline) in Inventories | -4.29 M | -7.06 M | -1.25 M | -22,694.00 | -357,236.00 |
| Incline (Decline) in Accounts Payable | -4.79 M | 3.81 M | 1.79 M | 590,685.00 | -340,966.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.39 M | 939,747.00 | 560,243.00 | 205,469.00 | 119,621.00 |
| Incline (Decline) in Other Assets or Liabilties | 186,275.00 | -1.90 M | 29,668.00 | 52,413.00 | -43,260.00 |
| Net Cash Flow/Operating Activities | -24.80 M | -18.78 M | -2.26 M | -229,887.00 | -143,612.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 77,000.00 | 101,618.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 80,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -21,825.00 | 800.00 | 3,084.00 | 17,941.00 |
| Other Sources - Investing | 0.00 | 21,825.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 611,152.00 | 1.82 M | 191,003.00 | 20,584.00 | 74,600.00 |
| Proceeds from Stock Options | 2.29 M | 2.03 M | 10,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 42.72 M | 3.22 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 18.87 M | 819,468.00 | 21,084.00 | 0.00 | 32,115.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 500,000.00 | 0.00 |
| Reduction in Long Term Debt | 231,127.00 | 629,264.00 | 20,889.00 | 18,250.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 11,000.00 | 60,322.00 | 90,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 11,000.00 | 60,322.00 | 90,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 16,871.00 | 0.00 | 0.00 |
| Other Uses - Financing | -17.68 M | -3.03 M | -44,629.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.25 M | 41.92 M | 3.17 M | 421,428.00 | -57,885.00 |
| 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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