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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -94.11 M | -6.60 M | -6.16 M | -7.98 M | -9.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.61 M | 5.51 M | 2.75 M | 1.39 M | 1.01 M |
| Depreciation & Depletion | 5.00 M | 4.54 M | 2.72 M | 1.34 M | 743,000.00 |
| Amortization of Intangible Assets | 2.60 M | 973,000.00 | 24,000.00 | 49,000.00 | 266,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.22 M | 1.70 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.22 M | 1.70 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 82.65 M | 2.46 M | 790,000.00 | 646,000.00 | 143,000.00 |
| Funds from Operations | -4.66 M | 1.43 M | -2.58 M | -5.94 M | -8.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.96 M | -3.21 M | 1.42 M | 711,000.00 | 1.16 M |
| Incline (Decline) in Receivables | -12.80 M | -3.52 M | -582,000.00 | -728,000.00 | -1.60 M |
| Incline (Decline) in Inventories | -6.82 M | -1.47 M | -1.42 M | -1.76 M | 1.26 M |
| Incline (Decline) in Accounts Payable | 3.10 M | -1.74 M | 445,000.00 | 375,000.00 | -568,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 397,000.00 | 2.69 M | 1.55 M | 1.24 M | 1.77 M |
| Incline (Decline) in Other Assets or Liabilties | 2.17 M | 822,000.00 | 1.43 M | 1.58 M | 292,000.00 |
| Net Cash Flow/Operating Activities | -18.62 M | -1.78 M | -1.16 M | -5.23 M | -6.95 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.70 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 48,000.00 | 33.74 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 34.64 M | 80.88 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 39.73 M | 48.30 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.69 M | 2.10 M | 263,000.00 | 75,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.18 M | 73.65 M | 4.06 M | 4.93 M | 4.16 M |
| Proceeds from Stock Options | 359,000.00 | 1.32 M | 646,000.00 | 1,000.00 | 5,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 111.14 M | 0.00 | 0.00 | 16.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 614,000.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 22.78 M | 4.44 M | 6.41 M | 4.00 M | 37,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 18.86 M | 1.00 M | 0.00 | 0.00 | 1.34 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 | -54,000.00 | -4.48 M | -674,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 3.61 M | 111.41 M | 6.38 M | 4.00 M | 15.30 M |
| 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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