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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.40 | -8.54 | -0.08% |
| NASDAQ | 2,147.01 | -7.05 | -0.33% |
| S&P 500 | 1,090.22 | -2.86 | -0.26% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -62.02 M | -45.78 M | -31.36 M | -33.53 M | -80.40 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.02 M | 1.67 M | 1.43 M | 1.73 M | 3.81 M |
| Depreciation & Depletion | 2.02 M | 1.67 M | 1.05 M | 977,000.00 | 1.12 M |
| Amortization of Intangible Assets | 377,000.00 | 754,000.00 | 2.69 M | 2.86 M | 2.86 M |
| Deferred Income Taxes and Investment Tax credity | 52,000.00 | 78,000.00 | 105,000.00 | 1.21 M | 707,000.00 |
| Deferred Income Taxes | 52,000.00 | 78,000.00 | 105,000.00 | 1.21 M | 707,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.28 M | 7.81 M | -481,000.00 | 7.10 M | 52.28 M |
| Funds from Operations | -46.73 M | -36.30 M | -30.42 M | -24.69 M | -24.32 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.74 M | 9.67 M | 4.04 M | 4.08 M | -1.60 M |
| Incline (Decline) in Receivables | -94,000.00 | 487,000.00 | 1.08 M | -589,000.00 | -312,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -443,000.00 | 898,000.00 | 53,000.00 | -629,000.00 | 1.24 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 420,000.00 | 5.27 M | 3.25 M | 2.56 M | 512,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.86 M | 3.01 M | -349,000.00 | 2.74 M | -3.04 M |
| Net Cash Flow/Operating Activities | -41.98 M | -26.63 M | -26.38 M | -20.61 M | -25.92 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 | 78.33 M | 154.88 M | 135.88 M | 129.30 M | 110.21 M |
| Decrease in Investments | 86.00 M | 175.82 M | 153.54 M | 143.90 M | 93.57 M |
| Disposal of Fixed Assets | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -124,000.00 | 1.91 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.62 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -5.47 M | -16.04 M | -16.88 M | -12.96 M | 18.16 M |
| Proceeds from Stock Options | 293,000.00 | 264,000.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 20.74 M | 48.80 M | 94.59 M | 41.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 455,000.00 | 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 | 55,000.00 | 146,000.00 | 176,000.00 |
| 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 | -162,000.00 | 20.74 M | 48.75 M | 94.44 M | 41.11 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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