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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,246.97 | 20.03 | 0.20% |
| NASDAQ | 2,151.08 | -2.98 | -0.14% |
| S&P 500 | 1,093.01 | -0.07 | -0.01% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.01 M | -17.45 M | -14.12 M | -11.41 M | -3.96 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.36 M | 468,923.00 | 492,149.00 | 487,336.00 | 471,923.00 |
| Depreciation & Depletion | 1.15 M | 126,034.00 | 113,274.00 | 152,832.00 | 122,569.00 |
| Amortization of Intangible Assets | 211,083.00 | 342,889.00 | 378,875.00 | 334,504.00 | 349,354.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 3.24 M | 3.55 M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 3.24 M | 3.55 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.02 M | 2.61 M | 2.23 M | 1.73 M | 2.01 M |
| Funds from Operations | -15.66 M | -14.38 M | -11.39 M | -9.19 M | -1.47 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.56 M | 6.45 M | 1.44 M | 1.89 M | -2.52 M |
| Incline (Decline) in Receivables | 16.02 M | -2.87 M | -2.90 M | 3.56 M | -3.25 M |
| Incline (Decline) in Inventories | 826,370.00 | 362,953.00 | 128,259.00 | -48,285.00 | -784,276.00 |
| Incline (Decline) in Accounts Payable | -14.62 M | 8.85 M | 3.06 M | -784,529.00 | 2.08 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 345,499.00 | 111,823.00 | 1.15 M | -827,657.00 | -557,145.00 |
| Net Cash Flow/Operating Activities | -13.10 M | -7.93 M | -9.96 M | -7.30 M | -3.99 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 59.22 M | -7.00 M | 53.17 M | 393,653.00 | 362,579.00 |
| Other Sources - Investing | 7.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 76.50 M | 5.95 M | 66.60 M | 1.39 M | 474,041.00 |
| Proceeds from Stock Options | 2.95 M | 707,142.00 | 282,976.00 | 48,000.00 | 19,200.00 |
| Other Proceeds from Sale/Issues of Stock | 26.64 M | 14.05 M | 26.01 M | 5.07 M | 718,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 69.37 M | 0.00 | 56.64 M | 31,264.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -1.85 M | -2.31 M | 4.15 M | -2.65 M | -169,796.00 |
| Reduction in Long Term Debt | 260,960.00 | 38,532.00 | 515,868.00 | 1.55 M | 1.20 M |
| Cash Dividends Paid Total | 1.34 M | 871,058.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Common Dividends (Cash) | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 1.33 M | 871,058.00 | 5,000.00 | 5,000.00 | 5,000.00 |
| Other Sources - Financing | 511,222.00 | 0.00 | 0.00 | 1,891.00 | 5,938.00 |
| Other Uses - Financing | 511,222.00 | 0.00 | 0.00 | 1,891.00 | 5,938.00 |
| Net Cash Flow - Financing | 66.69 M | 26.16 M | 75.51 M | 23.15 M | 3.40 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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