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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,471.43 | 37.72 | 0.36% |
| NASDAQ | 2,177.24 | 8.06 | 0.37% |
| S&P 500 | 1,109.56 | 3.91 | 0.35% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -16.09 M | -27.29 M | -28.92 M | -31.36 M | -25.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.01 M | 4.00 M | 2.58 M | 1.52 M | 1.01 M |
| Depreciation & Depletion | 5.01 M | 4.00 M | 2.58 M | 1.52 M | 1.00 M |
| Amortization of Intangible Assets | 8,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.42 M | 671,000.00 | 137,000.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 1.42 M | 671,000.00 | 137,000.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.23 M | 6.35 M | 2.99 M | 1.14 M | 264,000.00 |
| Funds from Operations | -1.85 M | -16.95 M | -23.35 M | -28.70 M | -23.72 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.03 M | -1.76 M | 2.57 M | 1.10 M | 611,000.00 |
| Incline (Decline) in Receivables | -3.72 M | -3.23 M | -1.51 M | -238,000.00 | -113,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -68,000.00 | -557,000.00 | 1.13 M | 292,000.00 | 274,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 3.39 M | 3.41 M | 1.34 M | 1.60 M | 788,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.43 M | -1.39 M | 1.61 M | -552,000.00 | -338,000.00 |
| Net Cash Flow/Operating Activities | -818,000.00 | -18.71 M | -20.78 M | -27.60 M | -23.11 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 | 112.11 M | 66.06 M | 40.07 M | 50.75 M | 0.00 |
| Decrease in Investments | 96.00 M | 66.16 M | 61.53 M | 0.00 | 50,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -44,000.00 | 0.00 | 500,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 44,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 26.17 M | 4.74 M | -13.09 M | 54.22 M | 1.81 M |
| Proceeds from Stock Options | 1.68 M | 0.00 | 0.00 | 0.00 | 144,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 50.24 M | 179,000.00 | 58.71 M | 52.15 M |
| 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 | 4.91 M | 4.09 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.69 M | 2.55 M | 1.31 M | 417,000.00 | 161,000.00 |
| 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 | 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 | -1.01 M | 47.69 M | 3.78 M | 62.38 M | 52.13 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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