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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,273.57 | -36.35 | -0.35% |
| NASDAQ | 2,124.52 | -13.92 | -0.65% |
| S&P 500 | 1,087.31 | -4.18 | -0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.64 M | -8.76 M | -15.93 M | -14.80 M | -19.60 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.28 M | 3.34 M | 3.70 M | 2.90 M | 3.43 M |
| Depreciation & Depletion | 3.28 M | 3.34 M | 3.70 M | 2.90 M | 3.43 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 3.97 M | 4.10 M | 3.65 M | 1.76 M | 0.00 |
| Deferred Income Taxes | 3.97 M | 4.10 M | 3.65 M | 1.76 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 21.14 M | -315,000.00 | 1.66 M | 478,000.00 | 756,000.00 |
| Funds from Operations | 14.76 M | -5.73 M | -10.56 M | -11.42 M | -15.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -19.31 M | -5.85 M | -1.84 M | 350,000.00 | 1.81 M |
| Incline (Decline) in Receivables | -20.49 M | -6.41 M | -4.60 M | -3.34 M | -164,000.00 |
| Incline (Decline) in Inventories | 92,000.00 | -80,000.00 | -835,000.00 | -348,000.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 922,000.00 | -1.14 M | 933,000.00 | 1.56 M | 1.17 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 216,000.00 | 1.84 M | 1.27 M | 262,000.00 | 484,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -49,000.00 | -55,000.00 | 1.40 M | 2.22 M | 315,000.00 |
| Net Cash Flow/Operating Activities | -4.55 M | -11.58 M | -12.40 M | -11.07 M | -13.60 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 152,000.00 | 137,000.00 | 248,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 3.41 M | 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 | 10.33 M | 415,000.00 | 1.48 M | 0.00 |
| Other Uses - Investing | 0.00 | 132,000.00 | 0.00 | 0.00 | -1,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Net Cash Flow - Investing | 3.50 M | -6.33 M | 9.20 M | 4.31 M | 4.34 M |
| Proceeds from Stock Options | 827,000.00 | 606,000.00 | 399,000.00 | 195,000.00 | 270,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 2.89 M | 15.00 M | 24.42 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 52.56 M | 0.00 | 4.85 M | 1.98 M | 2.80 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 8.03 M | 7.97 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 45.01 M | 2.01 M | 3.42 M | 2.17 M | 1.22 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 | 0.00 |
| Other Uses - Financing | 0.00 | -230,000.00 | 0.00 | -342,000.00 | 0.00 |
| Net Cash Flow - Financing | 8.37 M | 6.39 M | 12.69 M | 14.66 M | 26.27 M |
| Effect of Exchange rate on Cash | -77,000.00 | 28,000.00 | 8,000.00 | 23,000.00 | -7,000.00 |
| 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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