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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -136.37 M | -31.97 M | -23.08 M | -12.20 M | -11.66 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.00 M | 6.74 M | 1.06 M | 1.09 M | 787,000.00 |
| Depreciation & Depletion | 3.25 M | 1.62 M | 1.06 M | 1.09 M | 787,000.00 |
| Amortization of Intangible Assets | 8.74 M | 5.12 M | 0.00 | 0.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 128.72 M | 30.69 M | 16.71 M | 303,000.00 | 13,000.00 |
| Funds from Operations | 4.35 M | 5.46 M | -5.31 M | -10.85 M | -10.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.80 M | -6.58 M | -4.92 M | -3.14 M | 769,000.00 |
| Incline (Decline) in Receivables | 10.58 M | -14.65 M | -5.80 M | -1.52 M | -136,000.00 |
| Incline (Decline) in Inventories | -3.35 M | -3.69 M | -5.34 M | -415,000.00 | -213,000.00 |
| Incline (Decline) in Accounts Payable | -11.22 M | 8.95 M | 4.52 M | 566,000.00 | 557,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -849,000.00 | 1.76 M | 369,000.00 | 54,000.00 | 52,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.04 M | 1.06 M | 1.33 M | -1.83 M | 509,000.00 |
| Net Cash Flow/Operating Activities | 551,000.00 | -1.12 M | -10.23 M | -13.99 M | -10.09 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 | 17.14 M | 2.96 M | 10.96 M | 18.14 M | 7.00 M |
| Decrease in Investments | 15.77 M | 7.75 M | 8.20 M | 22.40 M | 13.81 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 6.11 M | -4.14 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 4.14 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 14.93 M | -2.94 M | 3.92 M | -3.60 M | -6.41 M |
| Proceeds from Stock Options | 1.26 M | 42,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 1.19 M | 42.69 M | 3.14 M | 24.93 M | 6.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 237,000.00 | 7,000.00 | 2,000.00 | 0.00 | 3,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.85 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -2.00 M | -1.14 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 7.24 M | 705,000.00 | 447,000.00 | 686,000.00 | 439,000.00 |
| 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -7.03 M | 43.73 M | 2.69 M | 24.24 M | 6.53 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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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