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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 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -12.83 M | -8.55 M | -18.24 M | 948,667.00 | 1.87 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 734,400.00 | 762,300.00 | 420,110.00 | 880,000.00 | 200,521.00 |
| Depreciation & Depletion | 555,120.00 | 443,100.00 | 285,284.00 | 182,160.00 | 91,451.00 |
| Amortization of Intangible Assets | 179,280.00 | 319,200.00 | 134,826.00 | 697,840.00 | 109,070.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 608,040.00 | 10.26 M | 603,786.00 | 3.43 M | 577,232.00 |
| Funds from Operations | -12.64 M | -7.20 M | -7.22 M | 1.97 M | 5.62 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.26 M | -5.33 M | -1.50 M | -8.26 M | -4.26 M |
| Incline (Decline) in Receivables | 5.13 M | 4.48 M | -9.00 M | 418,000.00 | 5.23 M |
| Incline (Decline) in Inventories | 2.15 M | -3.43 M | 4.63 M | -5.98 M | 5.41 M |
| Incline (Decline) in Accounts Payable | -2.98 M | -4.94 M | 2.83 M | -1.99 M | 6.41 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -132,840.00 | -392,700.00 | 124,079.00 | 7,040.00 | 20,975.00 |
| Incline (Decline) in Other Assets or Liabilties | -911,520.00 | -1.04 M | -75,229.00 | -719,840.00 | -21.33 M |
| Net Cash Flow/Operating Activities | -3.95 M | -12.54 M | 476,776.00 | -2.64 M | -2.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 187,920.00 | 216,300.00 | 202,239.00 | 1.77 M | 872,560.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 6.68 M | 3.71 M | 1.04 M | 2.27 M | 578,910.00 |
| Decrease in Investments | 1.11 M | 331,800.00 | 342,927.00 | 296,560.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 880.00 | — | — |
| Other Uses - Investing | -2.23 M | -17,850.00 | 818,726.00 | -297,440.00 | 471,518.00 |
| Other Sources - Investing | 2.82 M | 144,900.00 | 5,862.00 | 437,360.00 | 18,458.00 |
| Net Cash Flow - Investing | 6.49 M | 5.03 M | 2.36 M | 3.62 M | 2.21 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 206,280.00 | 211,050.00 | 35.60 M | 0.00 | 4.13 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 5.55 M | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 413,600.00 | 839,000.00 | — |
| Incline or Decline in Short Term Borrowings | -1.46 M | -2.58 M | 892,001.00 | 6.36 M | -401,881.00 |
| Reduction in Long Term Debt | 315,360.00 | 0.00 | 0.00 | 183,040.00 | 62,925.00 |
| 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 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 22,880.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | 0.00 | 22,880.00 | 0.00 | — |
| Net Cash Flow - Financing | -1.57 M | -2.37 M | 30.94 M | 6.61 M | 4.50 M |
| 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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