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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 | -8.29 M | -11.51 M | -13.03 M | -20.90 M | -47.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 11.78 M | 8.74 M | 8.10 M | 8.28 M | 11.82 M |
| Depreciation & Depletion | 10.91 M | 7.50 M | 6.04 M | 5.28 M | 7.87 M |
| Amortization of Intangible Assets | 867,000.00 | 1.23 M | 2.06 M | 3.00 M | 3.95 M |
| 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 | 9.33 M | 11.10 M | 9.04 M | 4.97 M | 31.75 M |
| Funds from Operations | 12.82 M | 8.33 M | 4.11 M | -7.65 M | -5.14 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.91 M | -554,000.00 | -5.19 M | -2.15 M | -5.55 M |
| Incline (Decline) in Receivables | 1.89 M | -1.38 M | -2.47 M | 1.13 M | -9.12 M |
| Incline (Decline) in Inventories | -1.47 M | -5.03 M | -3.00 M | -4.18 M | -5.64 M |
| Incline (Decline) in Accounts Payable | -4.84 M | 6.78 M | 278,000.00 | 735,000.00 | 10.33 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.51 M | -929,000.00 | 5,000.00 | 162,000.00 | -1.13 M |
| Net Cash Flow/Operating Activities | 9.91 M | 7.78 M | -1.08 M | -9.80 M | -10.69 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 456,000.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 12.31 M | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 46.93 M | 27.54 M | 22.85 M | 37.87 M | 14.73 M |
| Decrease in Investments | 51.70 M | 37.14 M | 21.78 M | 30.42 M | 32.54 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -3.96 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 3.96 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.45 M | 5.11 M | 8.64 M | 13.48 M | -13.19 M |
| Proceeds from Stock Options | 525,000.00 | 4.37 M | 2.72 M | 2.09 M | 4.92 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 25.95 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.00 M | 4.00 M | 2.32 M | 1.66 M | 2.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.36 M | 5.86 M | 2.21 M | 1.62 M | 956,000.00 |
| 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 | 1.17 M | 2.51 M | 2.83 M | 28.08 M | 5.96 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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