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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -83,000.00 | -11.63 M | -18.49 M | -21.80 M | -26.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.72 M | 1.72 M | 1.39 M | 1.09 M | 1.36 M |
| Depreciation & Depletion | 2.94 M | 1.53 M | 1.19 M | 886,000.00 | 1.36 M |
| Amortization of Intangible Assets | 782,000.00 | 186,000.00 | 200,000.00 | 200,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 394,000.00 | 50,000.00 | 0.00 | 0.00 | 51,000.00 |
| Deferred Income Taxes | 394,000.00 | 50,000.00 | 0.00 | 0.00 | 51,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.46 M | 7.46 M | 6.08 M | 1.01 M | 906,000.00 |
| Funds from Operations | 10.10 M | -2.46 M | -11.02 M | -19.70 M | -23.80 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.36 M | -5.11 M | 2.34 M | -1.65 M | -852,000.00 |
| Incline (Decline) in Receivables | -1.67 M | -5.16 M | -2.52 M | -2.50 M | -383,000.00 |
| Incline (Decline) in Inventories | 559,000.00 | -1.94 M | 2.93 M | -1.22 M | 508,000.00 |
| Incline (Decline) in Accounts Payable | -1.74 M | 1.16 M | 105,000.00 | 85,000.00 | -33,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 3.00 M | 2.08 M | 1.16 M | 2.09 M | -823,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -5.51 M | -1.25 M | 667,000.00 | -109,000.00 | -121,000.00 |
| Net Cash Flow/Operating Activities | 4.74 M | -7.56 M | -8.68 M | -21.36 M | -24.66 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 | 22.98 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 5.00 M | 88.60 M | 21.95 M | 85.90 M | 38.25 M |
| Decrease in Investments | 22.05 M | 45.70 M | 19.20 M | 96.25 M | 33.00 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 351,000.00 | 0.00 | -69,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 69,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 12.06 M | 46.21 M | 4.05 M | -8.02 M | 5.76 M |
| Proceeds from Stock Options | 3.79 M | 15.20 M | 3.39 M | 1.03 M | 2.62 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -3.10 M | 8,000.00 | 22.88 M | 23.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 30.00 M | 86.25 M | 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 | 56,000.00 | 19.37 M | 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 | 33.74 M | 78.99 M | 3.39 M | 23.91 M | 26.56 M |
| Effect of Exchange rate on Cash | -148,000.00 | 18,000.00 | 55,000.00 | 68,000.00 | — |
| 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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