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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 | -12.25 M | -4.12 M | -8.62 M | -6.01 M | -6.59 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.33 M | 1.80 M | 1.29 M | 244,868.00 | 119,126.00 |
| Depreciation & Depletion | 695,000.00 | 553,000.00 | 296,000.00 | 244,868.00 | 119,126.00 |
| Amortization of Intangible Assets | 634,000.00 | 1.24 M | 995,000.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 441,548.00 | 452,359.00 | 537,404.00 | 0.00 | — |
| Deferred Income Taxes | 441,548.00 | 452,359.00 | 537,404.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.93 M | 2.06 M | 5.25 M | 1.78 M | 2.50 M |
| Funds from Operations | 23,000.00 | -244,000.00 | -1.97 M | -3.98 M | -3.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -322,000.00 | -403,000.00 | -498,000.00 | -303,951.00 | -337,153.00 |
| Incline (Decline) in Receivables | -212,000.00 | -185,000.00 | -916,000.00 | -523,239.00 | -245,404.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -214,000.00 | 601,000.00 | 59,000.00 | 131,373.00 | -43,655.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 65,000.00 | -457,000.00 | 451,000.00 | 289,157.00 | 63,038.00 |
| Incline (Decline) in Other Assets or Liabilties | 39,000.00 | -362,000.00 | -92,000.00 | -201,242.00 | -111,132.00 |
| Net Cash Flow/Operating Activities | -299,000.00 | -647,000.00 | -2.46 M | -4.29 M | -4.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 2.06 M | 3.98 M | 119,936.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 5.47 M | 14.24 M | 32.49 M | 5.85 M |
| Decrease in Investments | 700,000.00 | 8.87 M | 21.30 M | 27.18 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 60,000.00 | 415,000.00 | 7,000.00 | 44,193.00 | 2,045.00 |
| Other Sources - Investing | 0.00 | 22,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -82,000.00 | -2.42 M | -4.30 M | 9.81 M | 6.18 M |
| Proceeds from Stock Options | 10,000.00 | 171,000.00 | 326,000.00 | 15.38 M | 10.79 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 55,000.00 | 0.00 | 0.00 | 0.00 | 3.16 M |
| Cash Dividends Paid Total | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 5.38 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 5.33 M | -225,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 5.20 M | -54,000.00 | 326,000.00 | 15.38 M | 11.90 M |
| Effect of Exchange rate on Cash | -18,000.00 | 83,000.00 | -21,000.00 | -13,420.00 | -11,746.00 |
| 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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