U.S. Markets open in 7 hrs, 7 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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 | -57.10 M | -51.71 M | -52.17 M | -7.71 M | -2.84 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 529,646.00 | 515,763.00 | 221,681.00 | 36,876.00 | 8,389.00 |
| Depreciation & Depletion | 529,646.00 | 515,763.00 | 221,681.00 | 36,876.00 | 8,389.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 952,274.00 | 1.22 M | 1.46 M | 0.00 | 0.00 |
| Deferred Income Taxes | 952,274.00 | 1.22 M | 1.46 M | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.79 M | 4.46 M | 2.26 M | 183,000.00 | 45,811.00 |
| Funds from Operations | -47.77 M | -46.74 M | -49.69 M | -7.49 M | -2.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.91 M | 6.07 M | 7.98 M | 561,367.00 | 58,461.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 3.02 M | -98,735.00 | 8.30 M | 1.03 M | 114,474.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -4.93 M | 6.17 M | -322,238.00 | -470,160.00 | -56,013.00 |
| Net Cash Flow/Operating Activities | -49.69 M | -40.67 M | -41.71 M | -6.92 M | -2.72 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 7.00 M | 450,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 7.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -134,000.00 | 1.29 M | 1.58 M | 0.00 | 0.00 |
| Other Sources - Investing | 134,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.61 M | 3.38 M | -2.91 M | 7.05 M | 567,124.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 466,462.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 49.15 M | 7,910.00 | 110.14 M | 17.72 M | 7.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 14.96 M | 7.00 M | 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 | 5.62 M | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -2.34 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 43.53 M | 12.62 M | 117.60 M | 17.72 M | 7.56 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