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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -43.91 M | -24.34 M | -33.33 M | -18.13 M | -27.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.63 M | 2.32 M | 2.46 M | 3.17 M | 4.64 M |
| Depreciation & Depletion | 2.58 M | 2.29 M | 2.04 M | 1.96 M | 3.39 M |
| Amortization of Intangible Assets | 48,000.00 | 31,000.00 | 424,000.00 | 1.21 M | 1.25 M |
| Deferred Income Taxes and Investment Tax credity | 19.77 M | 9.27 M | 14.51 M | 6.02 M | 0.00 |
| Deferred Income Taxes | 19.77 M | 9.27 M | 14.51 M | 6.02 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 22.51 M | 6.89 M | 4.52 M | 1.32 M | 204,000.00 |
| Funds from Operations | -18.77 M | -15.13 M | -26.34 M | -13.63 M | -22.79 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 9.33 M | -3.16 M | 16.86 M | 6.42 M | 585,000.00 |
| Incline (Decline) in Receivables | -433,000.00 | -1.47 M | 2.34 M | -2.01 M | -513,000.00 |
| Incline (Decline) in Inventories | -2.02 M | -82,000.00 | -64,000.00 | -204,000.00 | -27,000.00 |
| Incline (Decline) in Accounts Payable | -816,000.00 | 970,000.00 | -971,000.00 | 177,000.00 | 1.04 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -449,000.00 | 1.59 M | 1.52 M | 1.05 M | -88,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 13.05 M | -4.17 M | 14.04 M | 7.41 M | 171,000.00 |
| Net Cash Flow/Operating Activities | -9.43 M | -18.30 M | -9.48 M | -7.21 M | -22.21 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 25,000.00 | 100,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 21.49 M | 33.46 M | 56.25 M | 13.85 M | 47.73 M |
| Decrease in Investments | 22.70 M | 49.18 M | 41.82 M | 30.23 M | 69.66 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 | -289,000.00 | -13.08 M | 16.65 M | -13.98 M | -20.79 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.26 M | 1.50 M | 2.43 M | 39.22 M | 712,000.00 |
| 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 | 263,000.00 | 244,000.00 | 286,000.00 | 482,000.00 | 467,000.00 |
| 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 | 1.00 M | 1.25 M | 2.14 M | 38.74 M | 245,000.00 |
| 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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