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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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -103.21 M | -59.28 M | -55.57 M | -33.52 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.43 M | 350,000.00 | 329,000.00 | 543,000.00 | — |
| Depreciation & Depletion | 1.43 M | 350,000.00 | 329,000.00 | 543,000.00 | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 31.54 M | 9.40 M | 11.54 M | 5.94 M | — |
| Funds from Operations | -70.24 M | -49.53 M | -43.70 M | -27.04 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -4.58 M | 1.37 M | -919,000.00 | 1.52 M | — |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | -6.01 M | -559,000.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 4.64 M | 531,000.00 | 1.80 M | 1.03 M | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -3.93 M | 2.58 M | -2.98 M | -1.01 M | — |
| Incline (Decline) in Other Assets or Liabilties | 723,000.00 | -1.19 M | 260,000.00 | 1.50 M | — |
| Net Cash Flow/Operating Activities | -74.82 M | -48.16 M | -44.62 M | -25.52 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 1.03 M | 31.80 M | 49.50 M | 18.55 M | — |
| Decrease in Investments | 900,000.00 | 69.17 M | 66.15 M | 47.58 M | — |
| Disposal of Fixed Assets | 14,000.00 | 171,000.00 | 33,000.00 | 18,000.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 4.41 M | -30.29 M | -8.48 M | -29.00 M | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 384,000.00 | 51.43 M | 43.01 M | 93,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 20.06 M | 10.83 M | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 31.40 M | 0.00 | 150,000.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 22.58 M | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 22.58 M | — |
| Net Cash Flow - Financing | -10.95 M | 62.26 M | 42.86 M | 22.67 M | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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