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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -12.12 M | -6.96 M | -8.83 M | -14.86 M | -13.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 998,596.00 | 1.30 M | 1.44 M | 1.01 M | 1.08 M |
| Depreciation & Depletion | 998,596.00 | 1.30 M | 1.41 M | 939,619.00 | 1.00 M |
| Amortization of Intangible Assets | 27,000.00 | 75,072.00 | 75,071.00 | 75,000.00 | 475,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 9.13 M | 10.24 M | 6.94 M |
| Deferred Income Taxes | 0.00 | 0.00 | 9.13 M | 10.24 M | 6.94 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.40 M | 3.57 M | 4.13 M | 921,998.00 | 3.61 M |
| Funds from Operations | -8.73 M | -2.09 M | -3.26 M | -12.92 M | -9.22 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.71 M | -6.50 M | -2.72 M | 4.78 M | 1.89 M |
| Incline (Decline) in Receivables | 123,126.00 | 1.11 M | -272,000.00 | 223,949.00 | 1.17 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.96 M | 1.20 M | -1.60 M | 1.60 M | 108,321.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.88 M | -8.82 M | -841,000.00 | 2.96 M | 607,568.00 |
| Net Cash Flow/Operating Activities | -12.44 M | -8.59 M | -5.98 M | -8.14 M | -7.33 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 | 35.38 M | 37.57 M | 47.08 M | 36.19 M | 42.17 M |
| Decrease in Investments | 40.75 M | 31.40 M | 51.20 M | 43.77 M | 22.45 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -316,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 316,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -5.32 M | 5.92 M | -3.42 M | -4.71 M | 21.63 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 288,727.00 | 14.64 M | 312,000.00 | 974,781.00 | 22.54 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 | 2.59 M | 1.14 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 401,213.00 | 1.56 M | 1.23 M | 500,000.00 | 332,056.00 |
| 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 | 558,442.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 558,442.00 |
| Net Cash Flow - Financing | -112,486.00 | 13.08 M | -921,000.00 | 3.06 M | 23.91 M |
| Effect of Exchange rate on Cash | -660,000.00 | — | — | — | — |
| 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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