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| 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% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -41.72 M | -36.11 M | -36.73 M | -47.07 M | -39.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.96 M | 2.22 M | 3.00 M | 4.20 M | 5.18 M |
| Depreciation & Depletion | 2.70 M | 1.90 M | 2.70 M | 3.90 M | 4.91 M |
| Amortization of Intangible Assets | 259,000.00 | 315,000.00 | 304,000.00 | 300,000.00 | 267,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 931,000.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 931,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.30 M | 4.45 M | 6.92 M | 5.50 M | 1.14 M |
| Funds from Operations | -35.46 M | -29.45 M | -26.80 M | -37.38 M | -33.13 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -20.07 M | 8.35 M | -13.64 M | -8.08 M | -4.31 M |
| Incline (Decline) in Receivables | -4.12 M | -3.09 M | 1.87 M | -3.04 M | 963,000.00 |
| Incline (Decline) in Inventories | -14.36 M | 6.56 M | -10.00 M | -3.78 M | -4.06 M |
| Incline (Decline) in Accounts Payable | 3.64 M | 1.79 M | -2.36 M | 1.40 M | 534,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -935,000.00 | -2.35 M | -2.88 M | -1.75 M | -2.29 M |
| Incline (Decline) in Other Assets or Liabilties | -4.31 M | 5.44 M | -262,000.00 | -906,000.00 | 543,000.00 |
| Net Cash Flow/Operating Activities | -55.53 M | -21.10 M | -40.44 M | -45.46 M | -37.44 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 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 20,000.00 | 3,000.00 | 49,000.00 | 166,000.00 | 3,000.00 |
| Other Uses - Investing | -33,000.00 | 33,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 6.70 M | 797,000.00 | 1.45 M | 1.13 M | 1.05 M |
| Proceeds from Stock Options | 2.11 M | 2.22 M | 1.69 M | 17,000.00 | 304,000.00 |
| Other Proceeds from Sale/Issues of Stock | 33.40 M | 1.98 M | 42.49 M | 41.05 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 | 3.65 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 16,000.00 | 28,000.00 | 20,000.00 | 17,000.00 | 598,000.00 |
| 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 | 39.15 M | 4.18 M | 44.16 M | 41.05 M | -294,000.00 |
| 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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