U.S. Markets open in 12 hrs, 3 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -14.60 M | -12.97 M | -16.05 M | -11.61 M | -8.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 164,890.00 | 126,851.00 | 110,788.00 | 106,484.00 | 55,768.00 |
| Depreciation & Depletion | 164,890.00 | 126,851.00 | 110,788.00 | 106,484.00 | 55,768.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 22,576.00 | 247,000.00 | 727,000.00 | — | — |
| Deferred Income Taxes | 22,576.00 | 247,000.00 | 727,000.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.30 M | 2.24 M | 3.23 M | 268,662.00 | -346,278.00 |
| Funds from Operations | -13.13 M | -10.61 M | -12.71 M | -11.23 M | -4.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 85,810.00 | -137,197.00 | -1.01 M | 795,684.00 | 53,723.00 |
| Incline (Decline) in Receivables | 160,088.00 | -145,162.00 | 26,812.00 | 90,789.00 | -312,979.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 61,638.00 | -339,679.00 | -634,198.00 | 765,586.00 | 89,412.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Other Accruals | -39,260.00 | -32,699.00 | 18,961.00 | 137,374.00 | 101,946.00 |
| Incline (Decline) in Other Assets or Liabilties | 63,432.00 | 75,093.00 | -250,596.00 | -134,088.00 | -228,424.00 |
| Net Cash Flow/Operating Activities | -13.05 M | -10.74 M | -13.72 M | -10.43 M | -4.28 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 | 3.19 M | 17.06 M | 9.48 M | 19.42 M | 14.34 M |
| Decrease in Investments | 13.76 M | 11.67 M | 16.92 M | 22.93 M | 7.60 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 | -10.45 M | 5.94 M | -7.34 M | -3.32 M | 6.92 M |
| Proceeds from Stock Options | 8,532.00 | 842,470.00 | 5.97 M | 39,870.00 | 257.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 18.22 M | 0.00 | 0.00 | 10.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 24,211.00 | 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 | 0.00 | 0.00 | 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 | 8,532.00 | 19.06 M | 5.97 M | 15,659.00 | 10.39 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts