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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -15.91 M | -13.63 M | -13.82 M | -23.02 M | -16.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 341,000.00 | 261,000.00 | 154,000.00 | 257,000.00 | 527,000.00 |
| Depreciation & Depletion | 341,000.00 | 261,000.00 | 154,000.00 | 229,000.00 | 527,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.90 M | 7.45 M | 8.31 M | 17.58 M | 8.58 M |
| Funds from Operations | -6.67 M | -5.92 M | -5.36 M | -5.19 M | -6.93 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -467,000.00 | 636,000.00 | 83,000.00 | 1.49 M | -708,000.00 |
| Incline (Decline) in Receivables | -46,000.00 | 281,000.00 | -131,000.00 | -170,000.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -161,000.00 | -36,000.00 | 75,000.00 | -101,000.00 | -386,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 31,000.00 | 364,000.00 | -175,000.00 | 522,000.00 | -454,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -291,000.00 | 27,000.00 | 314,000.00 | 1.24 M | 132,000.00 |
| Net Cash Flow/Operating Activities | -7.13 M | -5.28 M | -5.28 M | -3.70 M | -7.64 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 | 4.50 M | 8.82 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 8.82 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 22,000.00 | 0.00 | 0.00 |
| Other Uses - Investing | 235,000.00 | 250,000.00 | 0.00 | 0.00 | -2.13 M |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 M |
| Net Cash Flow - Investing | 4.83 M | 1.36 M | 0.00 | 68,000.00 | -2.12 M |
| Proceeds from Stock Options | 5.06 M | 5.17 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 642,000.00 | 0.00 | 21.27 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 | 36.38 M | 44,000.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 9,000.00 | 9,000.00 | 26.65 M | 4,000.00 | 10.00 M |
| 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 | — |
| Other Uses - Financing | 0.00 | -150,000.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 5.05 M | 5.16 M | 10.37 M | 40,000.00 | 11.12 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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