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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -7.66 M | 3.64 M | 1.96 M | 1.45 M | 200,423.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 957,036.00 | 279,573.00 | 99,213.00 | 98,071.00 | 171,833.00 |
| Depreciation & Depletion | 957,036.00 | 279,573.00 | 99,213.00 | 98,071.00 | 171,833.00 |
| Amortization of Intangible Assets | 135,000.00 | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 52,487.00 | 12,121.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 52,487.00 | 12,121.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.24 M | 1.07 M | 544,461.00 | 6,989.00 | -17,087.00 |
| Funds from Operations | 2.11 M | 4.87 M | 2.58 M | 1.50 M | 355,169.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.57 M | 342,840.00 | 25,848.00 | 49,855.00 | 29,145.00 |
| Incline (Decline) in Receivables | 897,525.00 | -768,897.00 | -495,518.00 | -450,413.00 | 109,167.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Accounts Payable | 182,439.00 | -41,276.00 | 246,606.00 | -30,353.00 | -58,438.00 |
| Incline (Decline) in Income Taxes Payable | -134,424.00 | 60,899.00 | — | — | — |
| Incline (Decline) in Other Accruals | -182,057.00 | 365,006.00 | -46,968.00 | 60,258.00 | -3,281.00 |
| Incline (Decline) in Other Assets or Liabilties | 674,103.00 | 788,007.00 | 456,152.00 | 409,464.00 | -18,303.00 |
| Net Cash Flow/Operating Activities | 3.68 M | 5.21 M | 2.60 M | 1.55 M | 384,314.00 |
| 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 | 7.78 M | 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 | 0.00 |
| Disposal of Fixed Assets | 4,876.00 | 365.00 | 181,895.00 | 1,242.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.61 M | 175,414.00 | 7.75 M | 102,062.00 | 42,250.00 |
| Proceeds from Stock Options | 12,420.00 | 681,656.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -9,516.00 | 8,940.00 | 3,756.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 978,382.00 | 527,558.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 8.16 M | 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 | 4.61 M | 400,670.00 | 0.00 | 115,294.00 |
| 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 | -965,962.00 | -4.46 M | 7.74 M | 8,940.00 | -111,538.00 |
| 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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