U.S. Markets close in 2 hrs, 10 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,208.96 | -17.98 | -0.18% |
| NASDAQ | 2,144.09 | -9.97 | -0.46% |
| S&P 500 | 1,088.96 | -4.12 | -0.38% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -132.44 M | -35.33 M | -37.52 M | -50.88 M | 3.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.67 M | 6.60 M | 10.27 M | 4.98 M | 1.34 M |
| Depreciation & Depletion | 1.06 M | 2.40 M | 3.37 M | 2.08 M | 826,000.00 |
| Amortization of Intangible Assets | 606,000.00 | 4.20 M | 6.90 M | 2.90 M | 517,000.00 |
| 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 | 59.73 M | -678,000.00 | 8.85 M | 38.76 M | 27,000.00 |
| Funds from Operations | -62.29 M | -29.41 M | -9.00 M | -6.65 M | 5.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.04 M | 4.87 M | -3.87 M | 467,000.00 | -1.11 M |
| Incline (Decline) in Receivables | -1.23 M | -199,000.00 | 1.06 M | -498,000.00 | 2.64 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 510,000.00 | -2.16 M | 70,000.00 |
| Incline (Decline) in Accounts Payable | 3.66 M | 2.51 M | -5.98 M | 4.46 M | -2.68 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | -1.07 M |
| Incline (Decline) in Other Assets or Liabilties | -400,000.00 | 2.56 M | 534,000.00 | -1.33 M | -61,000.00 |
| Net Cash Flow/Operating Activities | -60.25 M | -24.53 M | -12.87 M | -6.18 M | 4.39 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 175,000.00 | 247,000.00 | 459,000.00 | 287,375.00 |
| Net Assets from Acquisitions | 16.85 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 15.28 M | 222,000.00 | 322,000.00 | 0.00 |
| Decrease in Investments | 12.05 M | 2.05 M | 1.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 218,000.00 | 393,000.00 | 78,000.00 | 68,000.00 |
| Other Uses - Investing | 1.03 M | -10.50 M | -812,000.00 | 2,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 22.50 M | 812,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 7.07 M | 5.19 M | -753,000.00 | 1.44 M | 930,000.00 |
| Proceeds from Stock Options | 25.17 M | 4.32 M | 575,000.00 | 331,000.00 | 9,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 71.36 M | 20.56 M | 15.52 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 234,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 50.00 M | 0.00 | 121,000.00 | 121,000.00 | 173,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -1.02 M |
| Reduction in Long Term Debt | 3.70 M | 2.00 M | 2.23 M | 7.29 M | 194,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 231,000.00 | 354,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 231,000.00 | 354,000.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 3.14 M | 0.00 |
| Other Uses - Financing | -1.58 M | -3.69 M | -343,000.00 | 3.14 M | 0.00 |
| Net Cash Flow - Financing | 69.88 M | 69.98 M | 18.45 M | 11.60 M | -1.39 M |
| Effect of Exchange rate on Cash | -2.14 M | 422,000.00 | 398,000.00 | -917,000.00 | 299,000.00 |
| 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