U.S. Markets open in 37 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -43.36 M | -22.55 M | -8.67 M | -3.38 M | -774,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 567,000.00 | 254,000.00 | 241,000.00 | 189,000.00 | 21,000.00 |
| Depreciation & Depletion | 554,000.00 | 241,000.00 | 235,000.00 | 188,000.00 | 21,000.00 |
| Amortization of Intangible Assets | 13,000.00 | 13,000.00 | 6,000.00 | 1,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.14 M | 4.22 M | 1.83 M | 468,000.00 | 208,000.00 |
| Funds from Operations | -36.66 M | -18.07 M | -6.00 M | -2.73 M | -545,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 1.75 M | 2.56 M | 2.07 M | 334,000.00 | 28,000.00 |
| Incline (Decline) in Receivables | -1.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -1.37 M | 830,000.00 | 1.30 M | 33,000.00 | 30,000.00 |
| Incline (Decline) in Income Taxes Payable | 917,000.00 | 255,000.00 | 10,000.00 | 2,000.00 | 1,000.00 |
| Incline (Decline) in Other Accruals | 4.20 M | 2.41 M | 706,000.00 | 134,000.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | -930,000.00 | 63,000.00 | 165,000.00 | -3,000.00 |
| Net Cash Flow/Operating Activities | -34.90 M | -15.51 M | -3.92 M | -2.39 M | -517,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 17,000.00 | 66,000.00 | 161,000.00 | 44,000.00 | 10,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 25.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 41,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 28.40 M | 1.38 M | 341,000.00 | 595,000.00 | 408,000.00 |
| Proceeds from Stock Options | 1.20 M | 5,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 46.82 M | 80.64 M | 19.02 M | 2.98 M | 1.15 M |
| 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 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2.58 M | 154,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | -1.27 M | 2.42 M | 154,000.00 | 0.00 |
| Net Cash Flow - Financing | 48.01 M | 79.37 M | 21.44 M | 3.13 M | 1.15 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts