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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 | -850,000.00 | -990,000.00 | 196,000.00 | -376,000.00 | 266,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 353,000.00 | 437,000.00 | 376,000.00 | 378,000.00 | 269,000.00 |
| Depreciation & Depletion | 353,000.00 | 437,000.00 | 376,000.00 | 378,000.00 | 269,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 30,000.00 | 40,000.00 | 50,000.00 | 0.00 | — |
| Deferred Income Taxes | 30,000.00 | 40,000.00 | 50,000.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 66,000.00 | 17,000.00 | 27,000.00 | 223,000.00 | 365,000.00 |
| Funds from Operations | -431,000.00 | -536,000.00 | 599,000.00 | 225,000.00 | 900,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 128,000.00 | -69,000.00 | -257,000.00 | -597,000.00 | -766,000.00 |
| Incline (Decline) in Receivables | 204,000.00 | -53,000.00 | 58,000.00 | -262,000.00 | 103,000.00 |
| Incline (Decline) in Inventories | -616,000.00 | -135,000.00 | -408,000.00 | -255,000.00 | -1.39 M |
| Incline (Decline) in Accounts Payable | 165,000.00 | 312,000.00 | -288,000.00 | 23,000.00 | 621,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 222,000.00 | -226,000.00 | 389,000.00 | -115,000.00 | -109,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 153,000.00 | 33,000.00 | -8,000.00 | 12,000.00 | 8,000.00 |
| Net Cash Flow/Operating Activities | -303,000.00 | -605,000.00 | 342,000.00 | -372,000.00 | 134,000.00 |
| 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 | 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 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 51,000.00 | 706,000.00 | 803,000.00 | 134,000.00 | 601,000.00 |
| Proceeds from Stock Options | 0.00 | 23,000.00 | 332,000.00 | 3,000.00 | 581,000.00 |
| 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 | 631,000.00 | 539,000.00 | 775,000.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -292,000.00 | 547,000.00 | 176,000.00 | 25,000.00 | 0.00 |
| Reduction in Long Term Debt | 120,000.00 | 103,000.00 | 627,000.00 | 71,000.00 | 61,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 219,000.00 | 1.01 M | 656,000.00 | -43,000.00 | 520,000.00 |
| 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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