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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.18 M | -4.08 M | -3.73 M | -628,681.00 | -547,021.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 675,230.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 |
| Depreciation & Depletion | 411,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization of Intangible Assets | 263,387.00 | 16,500.00 | 16,500.00 | 16,500.00 | 16,500.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.06 M | 246,406.00 | 1.86 M | 0.00 | 0.00 |
| Funds from Operations | -8.45 M | -3.82 M | -1.85 M | -612,181.00 | -530,521.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.12 M | 162,914.00 | 462,965.00 | 218,186.00 | 139,284.00 |
| Incline (Decline) in Receivables | -284,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -278,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 2.43 M | 71,191.00 | 283,039.00 | 173,014.00 | 128,766.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 24,919.00 | 586,052.00 | 386,929.00 | 45,172.00 | 10,518.00 |
| Incline (Decline) in Other Assets or Liabilties | -764,283.00 | -494,329.00 | -207,003.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | -7.32 M | -3.66 M | -1.39 M | -393,995.00 | -391,237.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 1.50 M | 0.00 | 0.00 | 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 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -11.92 M | 19.68 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 11.99 M | 6.05 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.70 M | 19.68 M | 0.00 | 0.00 | 0.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 11.97 M | 8.86 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 16.64 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 1.71 M | 250,000.00 | 250,000.00 |
| Reduction in Long Term Debt | 1.14 M | 1.89 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 | 4.26 M | 0.00 | 0.00 | 172,000.00 | 73,200.00 |
| Other Uses - Financing | 4.26 M | -42,916.00 | -262,500.00 | 137,000.00 | 73,200.00 |
| Net Cash Flow - Financing | 15.09 M | 23.56 M | 1.45 M | 387,000.00 | 323,200.00 |
| 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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