U.S. Markets open in 13 hrs, 29 mins
| 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% |
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 | -35.09 M | -15.08 M | -8.67 M | -7.92 M | -3.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 57,164.00 | 31,022.00 | 35,389.00 | 25,528.00 | 11,371.00 |
| Depreciation & Depletion | 57,164.00 | 31,022.00 | 35,389.00 | 25,528.00 | 11,371.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 5.94 M | 1.41 M | 562,796.00 | 157,913.00 | 35,951.00 |
| Funds from Operations | -29.08 M | -13.64 M | -8.07 M | -7.73 M | -2.97 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.77 M | 2.99 M | 971,481.00 | 345,140.00 | 500,551.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 7.10 M | 3.01 M | 826,690.00 | 416,311.00 | 381,036.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 12,607.00 | 157,313.00 | 164,682.00 | 26,733.00 | 218,540.00 |
| Incline (Decline) in Other Assets or Liabilties | -334,676.00 | -175,743.00 | -19,891.00 | -97,904.00 | -99,025.00 |
| Net Cash Flow/Operating Activities | -22.31 M | -10.65 M | -7.10 M | -7.39 M | -2.47 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 | 15.85 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 2.61 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 3,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 63,489.00 | 0.00 | 0.00 | 0.00 | 13,461.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -2.38 M | 15.88 M | 35,127.00 | 17,564.00 | 75,996.00 |
| Proceeds from Stock Options | 0.00 | 267,746.00 | 5,080.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 111,717.00 | 57.23 M | 19.86 M | 999.00 | 11.78 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 7.28 M | 0.00 | 0.00 | 0.00 | 1.74 M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 7.39 M | 57.50 M | 19.86 M | -399,001.00 | 13.52 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