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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.57 M | -6.20 M | -3.11 M | -2.11 M | -2.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 367,538.00 | 298,852.00 | 226,663.00 | 249,927.00 | 673,015.00 |
| Depreciation & Depletion | 367,538.00 | 298,852.00 | 226,663.00 | 249,927.00 | 673,015.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 798,092.00 | 100,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Deferred Income Taxes | 798,092.00 | 100,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.65 M | 1.57 M | 526,759.00 | 214,352.00 | 73,872.00 |
| Funds from Operations | -7.55 M | -4.33 M | -2.36 M | -1.65 M | -1.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.10 M | -7.77 M | -213,908.00 | 38,923.00 | -27,579.00 |
| Incline (Decline) in Receivables | 4,712.00 | 300,538.00 | -103,333.00 | -68,655.00 | -175,107.00 |
| Incline (Decline) in Inventories | 35,038.00 | -257,626.00 | 33,453.00 | -180,748.00 | 57,569.00 |
| Incline (Decline) in Accounts Payable | 520,168.00 | -61,990.00 | -86,068.00 | 320,600.00 | 68,457.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -415,353.00 | 837,312.00 | -3,026.00 | 2,064.00 | 8,434.00 |
| Incline (Decline) in Other Assets or Liabilties | 959,596.00 | -8.59 M | -54,934.00 | -34,338.00 | 13,068.00 |
| Net Cash Flow/Operating Activities | -6.44 M | -12.09 M | -2.57 M | -1.61 M | -1.37 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 490,010.00 | 316,664.00 | 138,589.00 | 142,386.00 | 108,185.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 9.91 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 12.76 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 15,366.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -2.09 M | 822,918.00 | 232,037.00 | 197,667.00 | 138,441.00 |
| Proceeds from Stock Options | 0.00 | 9.97 M | 2.38 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 560,318.00 | 17.06 M | 2.22 M | 3.36 M | 2.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 991,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 62,857.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 777,158.00 | 267,006.00 | 273,127.00 | 151,263.00 | 686,613.00 |
| 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 | 20,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -1.21 M | 26.76 M | 4.35 M | 3.21 M | 1.94 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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