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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 31.36 M | 13.35 M | -3.76 M | -9.17 M | -10.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.39 M | 580,000.00 | 630,000.00 | 815,000.00 | 1.05 M |
| Depreciation & Depletion | 1.39 M | 580,000.00 | 630,000.00 | 815,000.00 | 1.05 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.96 M | 324,000.00 | 267,000.00 | — | — |
| Deferred Income Taxes | 1.96 M | 324,000.00 | 267,000.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.89 M | 1.80 M | 1.78 M | 132,000.00 | 347,000.00 |
| Funds from Operations | 32.96 M | 15.73 M | -1.35 M | -8.22 M | -8.83 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.80 M | -2.62 M | -2.08 M | -1.41 M | -24,000.00 |
| Incline (Decline) in Receivables | -9.79 M | -5.34 M | -3.71 M | -2.24 M | -83,000.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 1.64 M | 2.32 M | 788,000.00 | 829,000.00 | -33,000.00 |
| Incline (Decline) in Income Taxes Payable | 2.91 M | — | — | — | — |
| Incline (Decline) in Other Accruals | 988,000.00 | 1.44 M | 690,000.00 | 218,000.00 | 5,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -553,000.00 | -1.05 M | 156,000.00 | -223,000.00 | 87,000.00 |
| Net Cash Flow/Operating Activities | 28.16 M | 13.10 M | -3.42 M | -9.64 M | -8.85 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 50,000.00 | 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 | 114.95 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 79.80 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 21,000.00 | 0.00 | 24,000.00 | 258,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 34.78 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 8.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 44.74 M | 36.02 M | 958,000.00 | 207,000.00 | 389,000.00 |
| Proceeds from Stock Options | 1.86 M | 56,000.00 | 21,000.00 | 26,000.00 | 2,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 72.54 M | 0.00 | 15.94 M | 2.89 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 284,000.00 | 715,000.00 | 3.42 M | 478,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 3.20 M | 1.41 M | 851,000.00 | 949,000.00 |
| 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 | 2.97 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 2.20 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 4.07 M | 69.68 M | -678,000.00 | 18.53 M | 2.42 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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