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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,214.70 | -12.24 | -0.12% |
| NASDAQ | 2,146.70 | -7.36 | -0.34% |
| S&P 500 | 1,089.86 | -3.22 | -0.29% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -37.87 M | -28.58 M | -17.69 M | -11.22 M | -3.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 513,060.00 | 403,041.00 | 175,194.00 | 58,407.00 | 5,085.00 |
| Depreciation & Depletion | 513,060.00 | 403,041.00 | 175,194.00 | 58,407.00 | 5,085.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.18 M | 4.81 M | 78,460.00 | 109,865.00 | 211,907.00 |
| Funds from Operations | -34.18 M | -23.36 M | -17.44 M | -11.05 M | -3.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 515,833.00 | -11,075.00 | 1.21 M | 768,829.00 | 126,536.00 |
| Incline (Decline) in Receivables | 19,039.00 | 59,209.00 | -133,920.00 | -9,570.00 | -11,999.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -183,034.00 | -378,420.00 | 361,912.00 | 159,311.00 | 134,714.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 669,927.00 | 665,813.00 | 908,113.00 | 712,713.00 | 39,872.00 |
| Incline (Decline) in Other Assets or Liabilties | 9,901.00 | -357,677.00 | 72,595.00 | -93,625.00 | -36,051.00 |
| Net Cash Flow/Operating Activities | -33.67 M | -23.37 M | -16.23 M | -10.28 M | -3.11 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 10.31 M | 6.94 M | 20.04 M | 0.00 | 0.00 |
| Decrease in Investments | 13.39 M | 15.99 M | 3.00 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 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 | -2.83 M | -8.25 M | 17.67 M | 449,811.00 | 241,664.00 |
| Proceeds from Stock Options | 21,187.00 | 39,596.00 | 28,950.00 | 187,702.00 | — |
| Other Proceeds from Sale/Issues of Stock | 65,407.00 | 39.09 M | 40.83 M | 7.73 M | 7.51 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 15.00 M | 10.00 M | 2.62 M | 8.38 M | 494,950.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 11.67 M | 2.79 M | 1.28 M | 0.00 | 85,000.00 |
| 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 | — |
| Other Uses - Financing | -230,241.00 | -355.00 | -1.49 M | -16,303.00 | -94,776.00 |
| Net Cash Flow - Financing | 3.16 M | 46.32 M | 40.72 M | 16.11 M | 8.01 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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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