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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.91 | -7.03 | -0.07% |
| NASDAQ | 2,146.08 | -7.98 | -0.37% |
| S&P 500 | 1,090.25 | -2.83 | -0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -27.05 M | -21.89 M | -16.75 M | -15.09 M | -16.39 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 624,980.00 | 272,229.00 | 227,704.00 | 217,095.00 | 103,851.00 |
| Depreciation & Depletion | 624,980.00 | 272,229.00 | 227,704.00 | 217,095.00 | 103,851.00 |
| Amortization of Intangible Assets | 335,049.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 7.58 M | 7.17 M | 16.08 M | 275,000.00 | 340,910.00 |
| Deferred Income Taxes | 7.58 M | 7.17 M | 16.08 M | 275,000.00 | 340,910.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.91 M | 5.98 M | 1.96 M | 341,415.00 | 3.21 M |
| Funds from Operations | -12.51 M | -15.64 M | -14.56 M | -14.53 M | -13.08 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.90 M | -6.72 M | 23.92 M | 35,235.00 | 729,787.00 |
| Incline (Decline) in Receivables | 22,508.00 | 4,713.00 | 66,930.00 | -172,860.00 | 16,608.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.18 M | 757,086.00 | 139,530.00 | -845,477.00 | 922,969.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -56,146.00 | 978,388.00 | 1.08 M | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -5.69 M | -8.46 M | 22.63 M | 1.05 M | -209,790.00 |
| Net Cash Flow/Operating Activities | -19.41 M | -22.35 M | 9.36 M | -14.50 M | -12.35 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 | 0.00 | 9.78 M | 0.00 | 0.00 | 961,765.00 |
| Decrease in Investments | 10.00 M | 0.00 | 0.00 | 1.01 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 16.03 M | 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 | 7.02 M | 11.05 M | 41,133.00 | -964,251.00 | 1.73 M |
| Proceeds from Stock Options | 0.00 | 18.79 M | 359,191.00 | 256,213.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 976,808.00 | 34.25 M | 12.40 M | 19.59 M | 4.43 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 | 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 | 482,271.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 482,271.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 976,808.00 | 53.52 M | 12.76 M | 19.85 M | 4.43 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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