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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -6.25 M | -14.71 M | -31.35 M | -15.00 M | -15.63 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 570,098.00 | 671,387.00 | 3.91 M | 925,185.00 | 1.30 M |
| Depreciation & Depletion | 570,098.00 | 671,387.00 | 3.91 M | 925,185.00 | 1.30 M |
| Amortization of Intangible Assets | 595,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.16 M | 2.92 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.16 M | 2.92 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.19 M | 5.89 M | 19.65 M | 361,482.00 | 466,367.00 |
| Funds from Operations | -4.49 M | -8.15 M | -7.79 M | -13.71 M | -13.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.19 M | 3.17 M | -937,916.00 | -388,903.00 | -206,221.00 |
| Incline (Decline) in Receivables | 240,890.00 | -545,482.00 | 219,808.00 | 626,234.00 | -589,534.00 |
| Incline (Decline) in Inventories | -140,720.00 | -328,633.00 | -263,857.00 | -443,632.00 | -704,329.00 |
| Incline (Decline) in Accounts Payable | -908,133.00 | 564,344.00 | -888,001.00 | 77,426.00 | -2,014.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.18 M | -1.70 M | 1.58 M | 201,907.00 | 906,691.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.82 M | 5.18 M | -1.58 M | -850,838.00 | 182,965.00 |
| Net Cash Flow/Operating Activities | -2.30 M | -4.99 M | -8.73 M | -14.10 M | -14.07 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 | 1.75 M | 750,000.00 | 7.77 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 27.09 M | 23.74 M | 9.62 M | 58.85 M | 58.86 M |
| Decrease in Investments | 30.68 M | 20.79 M | 25.27 M | 73.72 M | 44.82 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 3,334.00 | 7,705.00 | 18,264.00 | 3,777.00 | 240,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -1.47 M | 3.96 M | -7.65 M | -14.46 M | 14.81 M |
| Proceeds from Stock Options | 4,000.00 | 40,651.00 | 129,686.00 | 928,104.00 | 765,207.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 10.35 M | 0.00 | 0.00 | 28.26 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 | 1.52 M |
| 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 | 4,000.00 | 10.39 M | 129,686.00 | 928,104.00 | 27.51 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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