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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 | -42.96 M | -51.71 M | -41.30 M | 28.06 M | 9.13 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.02 M | 530,000.00 | 391,000.00 | 558,000.00 | 203,000.00 |
| Depreciation & Depletion | 1.45 M | 530,000.00 | 391,000.00 | 557,000.00 | 200,567.00 |
| Amortization of Intangible Assets | 568,000.00 | 0.00 | 0.00 | 1,000.00 | 2,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.27 M | 28.26 M | 20.05 M | -53.68 M | 22.26 M |
| Funds from Operations | -27.66 M | -22.92 M | -20.87 M | -25.06 M | -13.34 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.54 M | -3.77 M | 3.74 M | 722,000.00 | -485,202.00 |
| Incline (Decline) in Receivables | -1.22 M | 50,000.00 | 26,739.00 | -26,739.00 | -12,509.00 |
| Incline (Decline) in Inventories | -1.05 M | 0.00 | 0.00 | -482,021.00 | — |
| Incline (Decline) in Accounts Payable | 5.40 M | -362,578.00 | -288,146.00 | 562,467.00 | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 76,206.00 | 355,139.00 | 493,200.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 407,000.00 | -3.82 M | -225,569.00 | 2.24 M | 262,917.00 |
| Net Cash Flow/Operating Activities | -24.12 M | -26.69 M | -17.13 M | -24.33 M | -13.95 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 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 150,000.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 5.04 M | 74,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 1.12 M | 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 | 10.80 M | 495,000.00 | 1.27 M | 813,000.00 | 1.20 M |
| Proceeds from Stock Options | 30.98 M | 5.21 M | 5.52 M | 0.00 | 1.07 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 42.13 M | 0.00 | 250,000.00 | 15.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 8.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.80 M | 5.18 M | 10.88 M | 13.13 M | 18.53 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -721,000.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 670,000.00 | 66,000.00 | 25,000.00 | 23,000.00 | 5.56 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 | 24.11 M | 51.72 M | 16.38 M | 13.36 M | 29.04 M |
| Effect of Exchange rate on Cash | 187,000.00 | — | — | — | — |
| 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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