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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 | -51.73 M | -39.37 M | -30.21 M | -20.14 M | -21.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 392,736.00 | 361,045.00 | 312,251.00 | 401,106.00 | 530,386.00 |
| Depreciation & Depletion | 392,736.00 | 361,045.00 | 312,251.00 | 401,106.00 | 530,386.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8.59 M | 6.65 M | 3.59 M | 478,039.00 | 131,779.00 |
| Funds from Operations | -42.75 M | -32.36 M | -26.31 M | -19.26 M | -21.18 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -103,667.00 | 1.53 M | 1.17 M | 1.52 M | 75,548.00 |
| Incline (Decline) in Receivables | -167,851.00 | -231,201.00 | 179,326.00 | -190,882.00 | 201,354.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -911,323.00 | 791,716.00 | 34,921.00 | -105,259.00 | 71,088.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.91 M | 1.26 M | 3.01 M | 1.58 M | -523,064.00 |
| Incline (Decline) in Other Assets or Liabilties | -929,867.00 | -283,823.00 | -2.05 M | 233,786.00 | 326,170.00 |
| Net Cash Flow/Operating Activities | -42.85 M | -30.82 M | -25.15 M | -17.73 M | -21.10 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 | 93.94 M | 89.01 M | 33.85 M | 69.93 M | 39.71 M |
| Decrease in Investments | 81.88 M | 70.13 M | 62.00 M | 41.80 M | 57.17 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 54,298.00 | 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 | 13.21 M | 19.26 M | -27.92 M | 28.24 M | -17.41 M |
| Proceeds from Stock Options | 5.41 M | 5.49 M | 2.88 M | 246,344.00 | 166,069.00 |
| Other Proceeds from Sale/Issues of Stock | 65.19 M | 50.26 M | 0.00 | 48.84 M | -8,279.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 183,333.00 | 183,333.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 183,333.00 | 183,333.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 70.59 M | 55.93 M | 3.07 M | 49.09 M | 157,790.00 |
| 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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