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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 | -32.40 M | -9.17 M | -26.76 M | -21.92 M | -33.15 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.14 M | 1.43 M | 1.51 M | 1.47 M | 1.46 M |
| Depreciation & Depletion | 1.14 M | 1.43 M | 1.51 M | 1.47 M | 1.43 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 31,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 367,000.00 | 19.86 M | 24.51 M | 1.47 M |
| Deferred Income Taxes | 0.00 | 367,000.00 | 19.86 M | 24.51 M | 1.47 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.85 M | 4.19 M | 7.28 M | 2.18 M | 6.79 M |
| Funds from Operations | -28.41 M | -3.55 M | -17.97 M | -18.27 M | -24.73 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 124,000.00 | -22.11 M | -2.62 M | 24.27 M | 2.15 M |
| Incline (Decline) in Receivables | 0.00 | 1.18 M | 4.85 M | -5.84 M | 339,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -526,000.00 | 290,000.00 | -222,000.00 | -104,000.00 | 355,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 473,000.00 | -17,000.00 | -546,000.00 | 256,000.00 | 1.94 M |
| Incline (Decline) in Other Assets or Liabilties | 177,000.00 | -23.56 M | -6.70 M | 29.96 M | -485,000.00 |
| Net Cash Flow/Operating Activities | -28.29 M | -25.66 M | -20.58 M | 6.00 M | -22.57 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 | 8.81 M | 15.13 M | 14.31 M | 11.89 M | 42.62 M |
| Decrease in Investments | 12.46 M | 13.17 M | 5.75 M | 28.42 M | 17.40 M |
| Disposal of Fixed Assets | 392,000.00 | 0.00 | 0.00 | 2,000.00 | 35,000.00 |
| Other Uses - Investing | 0.00 | 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 | -3.84 M | 2.32 M | 10.08 M | -15.19 M | 27.62 M |
| Proceeds from Stock Options | 259,000.00 | 257,000.00 | 954,000.00 | 1.06 M | 560,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 66.44 M | 43.66 M |
| 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 | 393,000.00 | 1.20 M |
| 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 | 1.56 M | 1.41 M | 1.20 M |
| 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 | 259,000.00 | 257,000.00 | -605,000.00 | 66.48 M | 44.21 M |
| Effect of Exchange rate on Cash | 128,000.00 | — | — | — | — |
| 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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