U.S. Markets open in 4 hrs, 33 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 | -889,249.00 | -553,459.00 | 1.54 M | 9.43 M | 1.94 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 64,782.00 | 89,955.00 | 102,662.00 | 123,850.00 | 118,383.00 |
| Depreciation & Depletion | 64,782.00 | 89,955.00 | 102,662.00 | 123,850.00 | 118,383.00 |
| 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 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 397,032.00 | 779,093.00 | 270,637.00 | 62,385.00 | 139,634.00 |
| Funds from Operations | -526,926.00 | 88,950.00 | 2.05 M | 10.09 M | 1.81 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 112,053.00 | 1.77 M | 1.16 M | -2.98 M | 296,632.00 |
| Incline (Decline) in Receivables | 495,597.00 | 1.93 M | 6.63 M | -9.12 M | -149,474.00 |
| Incline (Decline) in Inventories | -823,303.00 | 763,596.00 | -1.60 M | -409,095.00 | -243,093.00 |
| Incline (Decline) in Accounts Payable | 301,684.00 | -236,245.00 | -3.02 M | 3.35 M | 672,583.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -113,358.00 | -387,228.00 | -735,612.00 | 3.23 M | 13,576.00 |
| Incline (Decline) in Other Assets or Liabilties | 251,433.00 | -304,931.00 | -122,914.00 | -23,436.00 | 3,040.00 |
| Net Cash Flow/Operating Activities | -414,873.00 | 1.86 M | 3.20 M | 7.11 M | 2.10 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 | 75,034.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 1,000.00 | 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 | 28,992.00 | 60,515.00 | -26,134.00 | 107,653.00 | 124,103.00 |
| Proceeds from Stock Options | 38,500.00 | 92,750.00 | 87,659.00 | 3.54 M | 463,773.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 231,898.00 | 0.00 | 0.00 | 79,723.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 256,363.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 256,363.00 | 0.00 |
| Net Cash Flow - Financing | 38,500.00 | -139,148.00 | 87,659.00 | 3.80 M | 384,050.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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