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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 | -19.85 M | -9.41 M | -4.10 M | 1.34 M | -9.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.63 M | 2.23 M | 2.00 M | 942,000.00 | 879,000.00 |
| Depreciation & Depletion | 1.75 M | 1.02 M | 1.21 M | 829,000.00 | 796,000.00 |
| Amortization of Intangible Assets | 882,000.00 | 1.21 M | 795,000.00 | 113,000.00 | 83,000.00 |
| Deferred Income Taxes and Investment Tax credity | 1.72 M | 1.99 M | 1.95 M | 1.90 M | 2.37 M |
| Deferred Income Taxes | 1.72 M | 1.99 M | 1.95 M | 1.90 M | 2.37 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.84 M | 4.16 M | 1.09 M | 49,000.00 | 233,000.00 |
| Funds from Operations | -7.38 M | -3.09 M | -565,000.00 | 2.33 M | -8.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -824,000.00 | -1.85 M | -2.59 M | -2.57 M | 1.20 M |
| Incline (Decline) in Receivables | 382,000.00 | 588,000.00 | -64,000.00 | -632,000.00 | -251,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -982,000.00 | -1.15 M | -2.35 M | -725,000.00 | 2.13 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -224,000.00 | -1.29 M | -173,000.00 | -1.22 M | -687,000.00 |
| Net Cash Flow/Operating Activities | -8.20 M | -4.94 M | -3.15 M | -245,000.00 | -7.63 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 | 1.25 M | 8.93 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.75 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 235,000.00 |
| Other Uses - Investing | -630,000.00 | 630,000.00 | 544,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 630,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.15 M | 4.06 M | 10.61 M | 718,000.00 | -2.06 M |
| Proceeds from Stock Options | 300,000.00 | 2.32 M | 982,000.00 | 1.98 M | 2.34 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 621,000.00 | 8.97 M | 0.00 | 6.49 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.99 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 9.97 M | 0.00 | 0.00 | -2,000.00 |
| Reduction in Long Term Debt | 642,000.00 | 410,000.00 | 275,000.00 | 214,000.00 | 122,000.00 |
| 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 | 4.65 M | 10.18 M | 11.01 M | 768,000.00 | 8.35 M |
| Effect of Exchange rate on Cash | 89,000.00 | -58,000.00 | 153,000.00 | 20,000.00 | -56,000.00 |
| 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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