U.S. Markets open in 11 hrs, 5 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 14.17 M | 31.60 M | 16.48 M | -414,000.00 | -3.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.86 M | 1.71 M | 1.53 M | 1.14 M | 1.48 M |
| Depreciation & Depletion | 1.86 M | 1.71 M | 119,000.00 | 1.14 M | 1.48 M |
| Amortization of Intangible Assets | 1.41 M | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.19 M | 1.45 M | 576,000.00 | 376,000.00 | 99,000.00 |
| Funds from Operations | 28.67 M | 24.45 M | 11.16 M | 1.10 M | -1.74 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.52 M | 1.74 M | 255,000.00 | 1.52 M | 1.14 M |
| Incline (Decline) in Receivables | -705,000.00 | -583,000.00 | -589,000.00 | -96,000.00 | -1,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 693,000.00 | 308,000.00 | 209,000.00 | 163,000.00 | 259,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 667,000.00 | 1.76 M | 1.36 M | 753,000.00 | 838,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 867,000.00 | 255,000.00 | -725,000.00 | 699,000.00 | 49,000.00 |
| Net Cash Flow/Operating Activities | 30.19 M | 26.19 M | 11.41 M | 2.62 M | -599,000.00 |
| 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 | 85.65 M | 54.34 M | 5,000.00 | 3,000.00 | 0.00 |
| Decrease in Investments | 69.43 M | 14.44 M | 0.00 | 0.00 | 7.00 M |
| Disposal of Fixed Assets | 0.00 | 14,000.00 | 0.00 | 0.00 | 29,000.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -101,000.00 | 2,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 101,000.00 | 0.00 |
| Net Cash Flow - Investing | 18.71 M | 41.67 M | 2.25 M | 1.24 M | -5.45 M |
| Proceeds from Stock Options | 1.55 M | 6.87 M | 476,000.00 | 362,000.00 | 232,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -252,000.00 | 71.44 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 639,000.00 | 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 | 214,000.00 | 206,000.00 | 22,000.00 | 17,000.00 |
| 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 | 298,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 298,000.00 | 50,000.00 | 0.00 | -1.02 M | 0.00 |
| Net Cash Flow - Financing | 1.21 M | 6.45 M | 71.71 M | -682,000.00 | 215,000.00 |
| Effect of Exchange rate on Cash | 47,000.00 | 106,000.00 | 29,000.00 | 12,000.00 | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts