U.S. Markets open in 22 hrs, 59 mins
| 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% |
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 | -16.70 M | -12.90 M | -5.62 M | -3.64 M | -537,948.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.07 M | 734,605.00 | 262,602.00 | 24,230.00 | 1,821.00 |
| Depreciation & Depletion | 1.04 M | 716,699.00 | 258,571.00 | 23,188.00 | 1,821.00 |
| Amortization of Intangible Assets | 33,274.00 | 17,906.00 | 4,031.00 | 1,042.00 | — |
| Deferred Income Taxes and Investment Tax credity | 87,500.00 | 102,500.00 | 117,500.00 | 132,500.00 | — |
| Deferred Income Taxes | 87,500.00 | 102,500.00 | 117,500.00 | 132,500.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.44 M | 1.28 M | 1.98 M | -599,147.00 | 51,850.00 |
| Funds from Operations | -14.19 M | -10.89 M | -3.37 M | -4.21 M | -484,277.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.01 M | 626,287.00 | 209,788.00 | 141,463.00 | 215,769.00 |
| Incline (Decline) in Receivables | 159,861.00 | -216,636.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 214,612.00 | 100,860.00 | 437,390.00 | 179,389.00 | 163,613.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -512,805.00 | 1.13 M | -84,000.00 | 32,000.00 | 52,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -869,566.00 | -386,603.00 | -143,602.00 | -69,926.00 | 156.00 |
| Net Cash Flow/Operating Activities | -15.19 M | -10.26 M | -3.16 M | -4.07 M | -268,508.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 359,232.00 | 241,730.00 | 34,969.00 | 17,435.00 | 11,264.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 16.06 M | 4.82 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 10.54 M | 493,075.00 | 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 | 1,796.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 9.08 M | 6.40 M | 811,851.00 | 235,744.00 | 21,945.00 |
| Proceeds from Stock Options | 18,000.00 | 4.86 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 38.18 M | 2.31 M | 8.75 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 | 412,599.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | — | — | — | — |
| Reduction in Long Term Debt | 942,258.00 | 480,683.00 | 348,160.00 | 50,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -924,258.00 | 42.56 M | 1.96 M | 8.70 M | 412,599.00 |
| 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