| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
224,000.00 |
138,000.00 |
49,098.00 |
35,860.00 |
30,987.00 |
| Depreciation & Depletion |
201,000.00 |
120,000.00 |
34,000.00 |
18,000.00 |
15,000.00 |
| Amortization of Intangible Assets |
23,000.00 |
18,000.00 |
15,098.00 |
17,860.00 |
15,987.00 |
| Deferred Income Taxes and Investment Tax credity |
— |
— |
— |
— |
— |
| Deferred Income Taxes |
— |
— |
— |
— |
— |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
564,000.00 |
1.04 M |
776,298.00 |
427,145.00 |
151,048.00 |
| Funds from Operations |
-11.18 M |
-10.20 M |
-5.90 M |
-3.16 M |
-1.77 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
128,000.00 |
57,000.00 |
35,818.00 |
91,528.00 |
69,060.00 |
| Incline (Decline) in Receivables |
0.00 |
0.00 |
8,128.00 |
20,662.00 |
53,585.00 |
| Incline (Decline) in Inventories |
0.00 |
-16,122.00 |
3,110.00 |
-39,296.00 |
67,279.00 |
| Incline (Decline) in Accounts Payable |
125,000.00 |
196,000.00 |
332,110.00 |
-7,676.00 |
137,414.00 |
| Incline (Decline) in Income Taxes Payable |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Accruals |
— |
— |
— |
— |
— |
| Incline (Decline) in Other Assets or Liabilties |
3,000.00 |
-139,000.00 |
-288,298.00 |
75,432.00 |
-82,643.00 |
| Net Cash Flow/Operating Activities |
-11.05 M |
-10.14 M |
-5.87 M |
-3.06 M |
-1.70 M |
| Additions to Other Assets |
40,000.00 |
35,000.00 |
5,316.00 |
3,166.00 |
5,986.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
1.73 M |
0.00 |
0.00 |
6.58 M |
0.00 |
| Decrease in Investments |
0.00 |
0.00 |
6.63 M |
0.00 |
0.00 |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-500,000.00 |
-500,000.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Investing |
500,000.00 |
500,000.00 |
0.00 |
0.00 |
0.00 |
| Net Cash Flow - Investing |
1.52 M |
44,000.00 |
-6.50 M |
6.68 M |
8,418.00 |
| Proceeds from Stock Options |
114,000.00 |
114,000.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
0.00 |
0.00 |
17.73 M |
8.86 M |
1.25 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
920,000.00 |
520,000.00 |
| 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 |
0.00 |
| 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 |
— |
— |
| Other Sources - Financing |
11.50 M |
13.18 M |
34,500.00 |
0.00 |
48,000.00 |
| Other Uses - Financing |
10.72 M |
12.51 M |
34,500.00 |
-48,000.00 |
48,000.00 |
| Net Cash Flow - Financing |
10.83 M |
12.62 M |
17.76 M |
9.73 M |
1.82 M |
| Effect of Exchange rate on Cash |
— |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
