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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -65.65 M | -48.91 M | -30.42 M | -27.03 M | -30.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 7.68 M | 2.72 M | 1.14 M | 771,000.00 | 716,000.00 |
| Depreciation & Depletion | 7.68 M | 2.72 M | 1.14 M | 771,000.00 | 716,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.25 M | 5.17 M | 284,000.00 | 980,000.00 | 8.27 M |
| Funds from Operations | -52.72 M | -41.02 M | -29.00 M | -25.28 M | -21.48 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | 1.76 M | -2.75 M | -314,000.00 | -507,000.00 | 1.30 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 373,000.00 | -2.40 M | -40,000.00 | -707,000.00 | 1.48 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 42,000.00 | -392,000.00 | 780,000.00 | 704,000.00 | 180,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.35 M | 37,000.00 | -1.05 M | -504,000.00 | -360,000.00 |
| Net Cash Flow/Operating Activities | -50.95 M | -43.78 M | -29.31 M | -25.78 M | -20.18 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 | 70.62 M | 186.64 M | 295.01 M | 159.77 M | 0.00 |
| Decrease in Investments | 96.38 M | 224.62 M | 270.81 M | 103.26 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 1.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -17.69 M | 20.91 M | 30.96 M | 57.26 M | 307,000.00 |
| Proceeds from Stock Options | 613,000.00 | 879,000.00 | 1.14 M | 596,000.00 | 314,000.00 |
| Other Proceeds from Sale/Issues of Stock | 23.59 M | 58.45 M | 0.00 | 112.78 M | 36.27 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 167,000.00 | 49,000.00 | 20,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.69 M | 28.10 M | 0.00 | 0.00 | 4.28 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.78 M | 3.56 M | 46,000.00 | 36,000.00 | 4,000.00 |
| 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 | 125,000.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| Other Uses - Financing | 125,000.00 | -1.36 M | 0.00 | 48,000.00 | 12,000.00 |
| Net Cash Flow - Financing | 26.24 M | 82.50 M | 923,000.00 | 113.34 M | 40.85 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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