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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,236.01 | 9.07 | 0.09% |
| NASDAQ | 2,151.05 | -3.01 | -0.14% |
| S&P 500 | 1,092.53 | -0.55 | -0.05% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY2002 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 29.20 M | 13.43 M | 7.77 M | 4.60 M | 1.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.48 M | 1.25 M | 757,720.00 | 573,874.00 | 403,075.00 |
| Depreciation & Depletion | 1.80 M | 995,006.00 | 572,218.00 | 483,152.00 | 403,075.00 |
| Amortization of Intangible Assets | 683,264.00 | 259,492.00 | 185,502.00 | 90,722.00 | — |
| 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 | 1.63 M | 2.37 M | 1.34 M | 1.03 M | 0.00 |
| Funds from Operations | 33.36 M | 16.72 M | 9.89 M | 6.20 M | 1.56 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -4.27 M | -5.32 M | -1.50 M | -3.48 M | 456,725.00 |
| Incline (Decline) in Receivables | -5.33 M | -3.77 M | -913,141.00 | -1.78 M | -628,737.00 |
| Incline (Decline) in Inventories | -3.81 M | -85,553.00 | -1.61 M | -2.05 M | 107,771.00 |
| Incline (Decline) in Accounts Payable | 161,549.00 | 1.02 M | -1.29 M | 532,601.00 | 327,688.00 |
| Incline (Decline) in Income Taxes Payable | 725,671.00 | 389,327.00 | 786,065.00 | 261,317.00 | -38,868.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 3.99 M | -2.87 M | 1.53 M | -439,314.00 | 688,871.00 |
| Net Cash Flow/Operating Activities | 29.09 M | 11.40 M | 8.40 M | 2.72 M | 2.02 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 | 22.06 M | 0.00 | 7.07 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 9,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 126,983.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.39 M | 5.86 M | 9.09 M | 201,761.00 | 530,131.00 |
| Proceeds from Stock Options | 2.30 M | 10.95 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 24.97 M | 31.47 M | 5.44 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 973,960.00 | 0.00 | 0.00 | 32,229.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 243,045.00 | -1.34 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.33 M | 10,768.00 | 27,161.00 | 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 | 0.00 | 1.32 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -1.40 M | 1.32 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 26.16 M | 39.66 M | 6.73 M | 32,229.00 | 0.00 |
| Effect of Exchange rate on Cash | 1.39 M | 923,659.00 | — | — | — |
| 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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