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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 | -58.45 M | -45.12 M | -41.81 M | -32.40 M | -16.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.29 M | 4.02 M | 3.68 M | 2.08 M | 972,000.00 |
| Depreciation & Depletion | 5.29 M | 4.02 M | 3.68 M | 2.08 M | 972,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 25.23 M | 10.00 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 25.23 M | 10.00 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -14.24 M | -8.26 M | -475,000.00 | 3.84 M | 705,000.00 |
| Funds from Operations | -67.40 M | -49.37 M | -38.60 M | -26.48 M | -14.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.33 M | 13.54 M | 5.28 M | 4.53 M | -538,000.00 |
| Incline (Decline) in Receivables | 12.06 M | -12.06 M | 35,000.00 | 292,000.00 | -14,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -278,000.00 | -727,000.00 | 3.01 M | 1.99 M | 268,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 111,000.00 | 898,000.00 | 505,000.00 | 251,000.00 | 518,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 438,000.00 | 25.42 M | 1.73 M | 1.99 M | -1.31 M |
| Net Cash Flow/Operating Activities | -55.07 M | -35.83 M | -33.32 M | -21.96 M | -15.49 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 | 47.11 M | 62.47 M | 122.10 M | 39.07 M | 47.59 M |
| Decrease in Investments | 92.46 M | 61.57 M | 69.21 M | 60.64 M | 26.08 M |
| Disposal of Fixed Assets | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -204,000.00 | 0.00 | 400,000.00 | 19,000.00 | 0.00 |
| Other Sources - Investing | 204,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -42.85 M | 19.95 M | 61.36 M | -15.94 M | 23.68 M |
| Proceeds from Stock Options | 11.17 M | 67.82 M | 45.99 M | 357,000.00 | 74,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 5.81 M | 4.00 M | 4.92 M | 51.32 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.25 M | 3.55 M | 2.24 M | 1.19 M | 802,000.00 |
| 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 | 47.17 M | 0.00 | 29,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 47.17 M | 0.00 | 29,000.00 |
| Net Cash Flow - Financing | 6.92 M | 70.09 M | 94.93 M | 4.09 M | 50.62 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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