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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 35.92 M | 37.54 M | -11.17 M | 9.85 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 264,996.00 | 588,845.00 | 728,494.00 | 570,935.00 | 350,393.00 |
| Depreciation & Depletion | 146,526.00 | 100,459.00 | 152,386.00 | 137,798.00 | 132,890.00 |
| Amortization of Intangible Assets | 118,470.00 | 488,386.00 | 576,108.00 | 433,137.00 | 217,503.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.79 M | 7.07 M | 6.90 M | -765,024.00 | 42.76 M |
| Funds from Operations | -1.77 M | -2.55 M | -4.04 M | -4.21 M | -4.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -171,838.00 | 553,845.00 | -731,972.00 | 588,433.00 | 247,375.00 |
| Incline (Decline) in Receivables | -440,292.00 | 978,626.00 | -277,048.00 | 1.25 M | -1.43 M |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 107,414.00 | -367,133.00 | -595,445.00 | -550,502.00 | 1.64 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 161,040.00 | -57,648.00 | 140,521.00 | -114,502.00 | 35,814.00 |
| Net Cash Flow/Operating Activities | 35.50 M | 51.69 M | 39.39 M | 34.99 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 | 3.12 M | 2.01 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 |
| Decrease in Investments | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 334,073.00 |
| Other Uses - Investing | 0.00 | 0.00 | -2.05 M | -644,958.00 | 4,251.00 |
| Other Sources - Investing | 0.00 | 0.00 | 2.05 M | 644,958.00 | 2,100.00 |
| Net Cash Flow - Investing | -14.02 M | 24.49 M | -6.95 M | 33.00 M | — |
| Proceeds from Stock Options | 200,000.00 | 7.17 M | 34,663.00 | 1.26 M | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 4.54 M | 0.00 | 500,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 1.85 M | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 1.17 M | 1.77 M | 7.19 M |
| Incline or Decline in Short Term Borrowings | 630,543.00 | -4.30 M | 500,000.00 | 2.76 M | 1.00 M |
| Reduction in Long Term Debt | 24,052.00 | 59,201.00 | 1.19 M | 4.85 M | 1.64 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 | 4.33 M | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 4.33 M | -83,375.00 |
| Net Cash Flow - Financing | -17.53 M | -18.79 M | -86.26 M | -604,000.00 | — |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 5,149.00 | 5,298.00 |
| 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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