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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 | -20.06 M | -11.57 M | -24.87 M | -20.09 M | -15.53 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12,000.00 | 13,000.00 | 14,000.00 | 7,000.00 | 531.00 |
| Depreciation & Depletion | 12,000.00 | 13,000.00 | 14,000.00 | 7,000.00 | 531.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 2.91 M | 1.06 M | 1.55 M | 767,000.00 | 1.69 M |
| Funds from Operations | -17.14 M | -10.50 M | -23.31 M | -19.32 M | -13.85 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.22 M | -464,000.00 | 68,000.00 | 2.08 M | 128,229.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 189,000.00 | 199,000.00 | 367,000.00 | -1,000.00 | 227,710.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 110,000.00 | -1.34 M | -297,000.00 | 1.87 M | 582,345.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.52 M | 682,000.00 | -2,000.00 | 220,000.00 | -681,826.00 |
| Net Cash Flow/Operating Activities | -18.36 M | -10.96 M | -23.24 M | -17.23 M | -13.72 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 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 3.59 M | 6.38 M | 1.32 M | 25.86 M | 103.90 M |
| Decrease in Investments | 5.93 M | 1.00 M | 26.68 M | 40.97 M | 64.38 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -2.33 M | 5.38 M | -25.36 M | -15.11 M | 39.51 M |
| Proceeds from Stock Options | 0.00 | 21,000.00 | 19,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 19.32 M | 18.84 M | 2.92 M | 1,000.00 | 49.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 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 | 13,000.00 | 13,000.00 | 12,000.00 | 5,000.00 | 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 | 6,000.00 | 18,000.00 | 43,000.00 | 16,000.00 | 62,417.00 |
| Other Uses - Financing | 6,000.00 | 18,000.00 | 43,000.00 | 16,000.00 | 62,417.00 |
| Net Cash Flow - Financing | 19.32 M | 18.87 M | 2.97 M | 12,000.00 | 49.09 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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