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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 | -13.22 M | -6.50 M | -4.18 M | -1.21 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.42 M | 102,416.00 | 12,635.00 | 0.00 | — |
| Depreciation & Depletion | 1.41 M | 101,137.00 | 12,635.00 | 0.00 | — |
| Amortization of Intangible Assets | 5,116.00 | 1,279.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 12,012.00 | 20,021.00 | 9,912.00 | 0.00 | — |
| Deferred Income Taxes | 12,012.00 | 20,021.00 | 9,912.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.97 M | 1.73 M | 1.35 M | 959,124.00 | — |
| Funds from Operations | -8.83 M | -4.67 M | -2.82 M | -248,110.00 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -249,242.00 | 372,574.00 | 63,422.00 | 205,461.00 | — |
| Incline (Decline) in Receivables | -131,885.00 | -199,911.00 | -4,440.00 | 0.00 | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 7,885.00 | 184,486.00 | 30,070.00 | 42,974.00 | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 281,909.00 | 530,887.00 | 8,026.00 | 113,609.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -407,151.00 | -142,888.00 | 29,766.00 | 48,878.00 | — |
| Net Cash Flow/Operating Activities | -9.08 M | -4.29 M | -2.76 M | -42,649.00 | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 51,682.00 | 53,647.00 | 12,611.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 552.31 M | 97.12 M | 46.24 M | 0.00 | — |
| Decrease in Investments | 537.63 M | 69.88 M | 36.36 M | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 36.49 M | 9.45 M | 370,000.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 67.75 M | 38.40 M | 10.37 M | 0.00 | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 38,880.00 | — |
| Other Proceeds from Sale/Issues of Stock | 101.85 M | 42.54 M | 16.50 M | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 48,128.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 7.24 M | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -200,000.00 | 200,000.00 | — |
| Reduction in Long Term Debt | 75,000.00 | 0.00 | 0.00 | 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 | 148,109.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 148,109.00 | 0.00 | -2.42 M | -168,172.00 | — |
| Net Cash Flow - Financing | 109.16 M | 42.49 M | 13.88 M | 70,708.00 | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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