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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 | -14.41 M | -37.68 M | -12.30 M | -4.52 M | -2.34 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 295,000.00 | 185,000.00 | 58,000.00 | 11,215.00 | 4,229.00 |
| Depreciation & Depletion | 295,000.00 | 185,000.00 | 58,000.00 | 11,215.00 | 4,229.00 |
| 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 | 2.46 M | 6.52 M | 2.44 M | 1.03 M | 1.37 M |
| Funds from Operations | -11.66 M | -30.97 M | -9.81 M | -3.47 M | -959,355.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -12.92 M | 6.46 M | 102,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -764,000.00 | 6.33 M | 290,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -12.16 M | 136,000.00 | -188,000.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | -24.58 M | -24.51 M | -9.71 M | -3.47 M | -959,355.00 |
| 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 | 136,757.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 31.36 M | 776,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 79.24 M | 19.82 M | 8.07 M | 29,352.00 | -67,670.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 3.06 M | 1.62 M |
| Other Proceeds from Sale/Issues of Stock | 20.58 M | 104.68 M | 35.40 M | 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 | 244,000.00 | 136,000.00 | 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 | — | — | — | — |
| Other Sources - Financing | 100.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 83.09 M | 0.00 | 0.00 | 0.00 | -35,000.00 |
| Net Cash Flow - Financing | 103.91 M | 104.82 M | 35.40 M | 3.06 M | 1.58 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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