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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -21.12 M | -29.52 M | -13.57 M | -11.39 M | -10.67 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.94 M | 1.46 M | 1.16 M | 820,000.00 | 624,000.00 |
| Depreciation & Depletion | 1.90 M | 1.44 M | 874,000.00 | 687,000.00 | 538,000.00 |
| Amortization of Intangible Assets | 39,000.00 | 11,000.00 | 284,000.00 | 133,000.00 | 86,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.73 M | 14.28 M | 1.25 M | 611,000.00 | 168,000.00 |
| Funds from Operations | -13.45 M | -13.79 M | -11.16 M | -9.96 M | -9.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.21 M | -11.02 M | -1.23 M | -3.35 M | 1.52 M |
| Incline (Decline) in Receivables | -2.51 M | -3.72 M | -4.22 M | -2.66 M | -159,000.00 |
| Incline (Decline) in Inventories | 1.81 M | -2.39 M | -2.04 M | -1.22 M | -267,000.00 |
| Incline (Decline) in Accounts Payable | -2.20 M | 492,000.00 | 1.86 M | -91,000.00 | 262,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -1.82 M | -200,000.00 | 3.63 M | 60,000.00 | 1.85 M |
| Incline (Decline) in Other Assets or Liabilties | 1.52 M | -5.20 M | -461,000.00 | 563,000.00 | -166,000.00 |
| Net Cash Flow/Operating Activities | -16.66 M | -24.81 M | -12.39 M | -13.31 M | -8.36 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 12.42 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 23.85 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 500,000.00 | 30.20 M | 3.14 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 250,000.00 | 0.00 | 1.20 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.01 M | 16.80 M | 3.79 M | -5.67 M | -732,000.00 |
| Proceeds from Stock Options | 0.00 | 324,000.00 | 357,000.00 | 379,000.00 | 66,000.00 |
| Other Proceeds from Sale/Issues of Stock | 66,000.00 | 83.10 M | 16.42 M | 22.04 M | 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 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 25,000.00 | 34,000.00 | 9,000.00 | 8,000.00 | 8,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 41,000.00 | 83.38 M | 16.77 M | 22.41 M | 58,000.00 |
| Effect of Exchange rate on Cash | 581,000.00 | -182,000.00 | 40,000.00 | 20,000.00 | -15,000.00 |
| 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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