U.S. Markets open in 6 hrs, 52 mins
| 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% |
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 | 18.26 M | 12.46 M | -3.49 M | 4.78 M | 2.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.64 M | 4.55 M | 3.37 M | 1.84 M | 1.25 M |
| Depreciation & Depletion | 2.80 M | 2.90 M | 3.37 M | 1.84 M | 1.00 M |
| Amortization of Intangible Assets | 1.84 M | 1.65 M | 244,532.00 | 43,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.13 M | 1.46 M | 2.22 M | -131,732.00 | 2,564.00 |
| Funds from Operations | 22.83 M | 16.52 M | -215,000.00 | 6.17 M | 3.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -14.49 M | -18.50 M | -8.74 M | -7.09 M | -6.26 M |
| Incline (Decline) in Receivables | -29.59 M | -13.07 M | -9.82 M | -15.46 M | -10.60 M |
| Incline (Decline) in Inventories | -1.59 M | 154,000.00 | 18,747.00 | -144,979.00 | 1.13 M |
| Incline (Decline) in Accounts Payable | 8.18 M | -4.19 M | -1.24 M | 4.70 M | 691,093.00 |
| Incline (Decline) in Income Taxes Payable | 1.51 M | 1.63 M | -1.20 M | 473,523.00 | -221,610.00 |
| Incline (Decline) in Other Accruals | 7.73 M | 3.38 M | 2.26 M | 3.74 M | 1.71 M |
| Incline (Decline) in Other Assets or Liabilties | -2.32 M | -4.64 M | 1.11 M | -561,975.00 | 2.30 M |
| Net Cash Flow/Operating Activities | 8.35 M | -1.98 M | -8.95 M | -919,717.00 | -2.39 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 | 2.84 M | 0.00 | 6.53 M | 26,368.00 | 625,000.00 |
| 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 | 0.00 |
| Disposal of Fixed Assets | 398,000.00 | 488,000.00 | 186,000.00 | 838,750.00 | 9,897.00 |
| Other Uses - Investing | 0.00 | 0.00 | -418,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 418,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.36 M | 1.71 M | 9.33 M | 2.42 M | 1.81 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 103,918.00 |
| Other Proceeds from Sale/Issues of Stock | 1.65 M | 1.01 M | 934,000.00 | 15.03 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 296.40 M | 175.67 M | 143.82 M | 92.15 M | 134.57 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.04 M | -1.07 M |
| Reduction in Long Term Debt | 303.32 M | 173.61 M | 125.24 M | 102.66 M | 129.43 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 | 1.49 M | 93,000.00 | 38,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.49 M | 93,000.00 | 38,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.78 M | 3.17 M | 19.55 M | 3.49 M | 4.17 M |
| Effect of Exchange rate on Cash | -110,000.00 | 25,000.00 | -26,000.00 | -3,631.00 | — |
| 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