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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,217.34 | -9.60 | -0.09% |
| NASDAQ | 2,146.51 | -7.55 | -0.35% |
| S&P 500 | 1,089.93 | -3.15 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -96.62 M | -63.23 M | -55.68 M | -27.12 M | -20.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.48 M | 3.68 M | 3.06 M | 2.84 M | 1.74 M |
| Depreciation & Depletion | 2.87 M | 3.27 M | 2.89 M | 2.54 M | 1.60 M |
| Amortization of Intangible Assets | 607,000.00 | 408,000.00 | 171,000.00 | 292,000.00 | 135,000.00 |
| Deferred Income Taxes and Investment Tax credity | 4.23 M | 6.67 M | 9.25 M | — | — |
| Deferred Income Taxes | 4.23 M | 6.67 M | 9.25 M | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.69 M | 20.21 M | 3.68 M | 1.07 M | 479,000.00 |
| Funds from Operations | -86.45 M | -39.34 M | -48.94 M | -23.22 M | -18.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.74 M | 170,000.00 | -5.16 M | 2.89 M | 508,000.00 |
| Incline (Decline) in Receivables | 3.45 M | -3.45 M | 0.00 | 0.00 | 109,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -359,000.00 | 6.33 M | -338,000.00 | 811,000.00 | 2.39 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.65 M | -2.71 M | -4.82 M | 2.08 M | -1.99 M |
| Net Cash Flow/Operating Activities | -80.71 M | -39.17 M | -54.10 M | -20.33 M | -18.23 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 | 35.02 M | 43.35 M | 209.04 M | 34.10 M | 51.21 M |
| Decrease in Investments | 33.36 M | 43.34 M | 201.81 M | 60.06 M | 24.04 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 3.70 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 8.65 M | 6.34 M | 9.82 M | -23.61 M | 32.18 M |
| Proceeds from Stock Options | 1.33 M | 0.00 | 3.36 M | 351,000.00 | 50.45 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 106.49 M | 110.16 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 | 2.48 M | 0.00 | 1.27 M | 2.57 M | 3.79 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.61 M | 2.10 M | 2.27 M | 2.32 M | 998,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -3.14 M | -6.74 M | 0.00 | -500,000.00 | 0.00 |
| Net Cash Flow - Financing | -1.93 M | 97.65 M | 112.52 M | 102,000.00 | 53.25 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | — | — |
| 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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