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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.60 | 188.18 | 1.88% |
| NASDAQ | 2,149.50 | 37.06 | 1.75% |
| S&P 500 | 1,090.46 | 21.16 | 1.98% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -55.18 M | -45.88 M | -46.60 M | -30.77 M | -13.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.04 M | 2.91 M | 2.70 M | 1.07 M | 486,805.00 |
| Depreciation & Depletion | 3.04 M | 2.91 M | 2.70 M | 1.07 M | 486,805.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 5.67 M | 0.00 | 377,463.00 | 240,099.00 | 125,241.00 |
| Deferred Income Taxes | 5.67 M | 0.00 | 377,463.00 | 240,099.00 | 125,241.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.58 M | 6.05 M | 5.48 M | 1.77 M | 478,594.00 |
| Funds from Operations | -43.56 M | -36.92 M | -38.42 M | -27.93 M | -12.98 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 6.11 M | 3.71 M | -5.31 M | 5.38 M | 552,444.00 |
| Incline (Decline) in Receivables | -903,000.00 | -95,000.00 | -120,477.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -1.31 M | 274,000.00 | -1.41 M | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -291,000.00 | 1.77 M | -3.47 M | 4.94 M | 475,380.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -422,000.00 | 979,000.00 | 668,216.00 | 560,886.00 | 108,951.00 |
| Incline (Decline) in Other Assets or Liabilties | 9.04 M | 780,000.00 | -977,538.00 | -129,978.00 | -31,887.00 |
| Net Cash Flow/Operating Activities | -37.45 M | -33.21 M | -43.73 M | -22.55 M | -12.43 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 | 36.99 M | 76.94 M | 61.73 M | 31.57 M | 0.00 |
| Decrease in Investments | 63.80 M | 71.94 M | 38.53 M | 18.08 M | 0.00 |
| 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 | -20,063.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 20,063.00 |
| Net Cash Flow - Investing | -24.32 M | 8.44 M | 26.56 M | 18.17 M | 1.74 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.76 M | 897,000.00 | 48.19 M | 50.74 M | 21.38 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 60.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 950,000.00 | -620,000.00 | 3.03 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 13.68 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 | — |
| 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 | 2.71 M | 46.60 M | 51.21 M | 50.74 M | 21.38 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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