U.S. Markets open in 9 hrs, 28 mins
| 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% |
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 | -10.56 M | -4.14 M | -2.73 M | -1.81 M | -539,820.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 32,757.00 | 15,761.00 | 4,927.00 | 1,374.00 | 366.00 |
| Depreciation & Depletion | 32,757.00 | 15,761.00 | 4,927.00 | 1,374.00 | 366.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 717,568.00 | 556,343.00 | 1.22 M | 1.17 M | 294,833.00 |
| Funds from Operations | -9.81 M | -3.57 M | -1.50 M | -631,256.00 | -244,621.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.55 M | -857,545.00 | 325,256.00 | 175,896.00 | 14,101.00 |
| Incline (Decline) in Receivables | 51,556.00 | 22,078.00 | -85,787.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 112,841.00 | -228,206.00 | 380,319.00 | 37,019.00 | 14,436.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.00 M | -185,721.00 | 95,265.00 | 153,169.00 | -335.00 |
| Incline (Decline) in Other Assets or Liabilties | 386,719.00 | -465,696.00 | -64,541.00 | -14,292.00 | 0.00 |
| Net Cash Flow/Operating Activities | -8.26 M | -4.42 M | -1.18 M | -455,360.00 | -230,520.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1,345.00 | 65,872.00 | 21,053.00 | 3,940.00 | 1,831.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 4.09 M | 0.00 | 20.86 M | 1.05 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 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 | -3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.08 M | 0.00 | 20.86 M | 1.05 M | 0.00 |
| 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