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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -1.81 M | 914,000.00 | 1.00 M | 671,000.00 | -1.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 255,000.00 | 231,000.00 | 165,000.00 | 210,000.00 | 524,000.00 |
| Depreciation & Depletion | 255,000.00 | 231,000.00 | 165,000.00 | 210,000.00 | 524,000.00 |
| Amortization of Intangible Assets | 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 | 70,000.00 | 73,000.00 | 0.00 | 28,000.00 | 0.00 |
| Funds from Operations | -1.48 M | 1.22 M | 1.17 M | 909,000.00 | -254,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -69,000.00 | 96,000.00 | -165,000.00 | -52,000.00 | 87,000.00 |
| Incline (Decline) in Receivables | 601,000.00 | 63,000.00 | 50,000.00 | -195,000.00 | 206,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -601,000.00 | 107,000.00 | -43,000.00 | 590,000.00 | 190,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -69,000.00 | -74,000.00 | -172,000.00 | -447,000.00 | -309,000.00 |
| Net Cash Flow/Operating Activities | -1.55 M | 1.31 M | 1.00 M | 857,000.00 | -167,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -705,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 705,000.00 |
| Net Cash Flow - Investing | 122,000.00 | 364,000.00 | 334,000.00 | 69,000.00 | -686,000.00 |
| Proceeds from Stock Options | 10,000.00 | 5,000.00 | 0.00 | 11,000.00 | 13,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 517,000.00 | 515,000.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 517,000.00 | 515,000.00 | 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 | -507,000.00 | -510,000.00 | 0.00 | 11,000.00 | 13,000.00 |
| 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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