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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.20 M | -18.20 M | -13.58 M | -12.42 M | -10.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 917,000.00 | 944,000.00 | 763,000.00 | 750,000.00 | 850,000.00 |
| Depreciation & Depletion | 917,000.00 | 944,000.00 | 763,000.00 | 750,000.00 | 850,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 9,000.00 | 120,000.00 | 214,000.00 | 174,000.00 | — |
| Deferred Income Taxes | 9,000.00 | 120,000.00 | 214,000.00 | 174,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.51 M | 2.12 M | -454,000.00 | 1.55 M | 2.67 M |
| Funds from Operations | -13.78 M | -15.13 M | -13.27 M | -10.12 M | -7.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.92 M | 911,000.00 | -1.68 M | 1.12 M | 13,000.00 |
| Incline (Decline) in Receivables | 92,000.00 | -433,000.00 | -119,000.00 | -58,000.00 | 71,000.00 |
| Incline (Decline) in Inventories | -555,000.00 | -164,000.00 | -797,000.00 | 94,000.00 | -56,000.00 |
| Incline (Decline) in Accounts Payable | -1.13 M | 643,000.00 | 470,000.00 | 493,000.00 | -419,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -692,000.00 | 495,000.00 | -2.05 M | 103,000.00 | -7,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -637,000.00 | 370,000.00 | 820,000.00 | 486,000.00 | 424,000.00 |
| Net Cash Flow/Operating Activities | -16.70 M | -14.22 M | -14.95 M | -9.00 M | -7.42 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 | 4.97 M | 45.98 M | 17.71 M | 32.64 M | 13.08 M |
| Decrease in Investments | 19.03 M | 40.82 M | 36.30 M | 11.61 M | 21.08 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | -540,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 540,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -12.66 M | 6.61 M | -18.29 M | 21.59 M | -7.13 M |
| Proceeds from Stock Options | 146,000.00 | 167,000.00 | 161,000.00 | 158,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 15.35 M | 10.94 M | 32.59 M | 14,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 0.00 | 0.00 | 4.09 M | 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 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 79,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 79,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 146,000.00 | 15.52 M | 7.10 M | 32.74 M | 14,000.00 |
| 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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