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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -106.69 M | -3.33 M | -12.31 M | -17.90 M | -8.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 14.33 M | 4.59 M | 3.90 M | 4.26 M | 293,000.00 |
| Depreciation & Depletion | 2.76 M | 2.12 M | 1.50 M | 816,000.00 | 141,000.00 |
| Amortization of Intangible Assets | 11.57 M | 2.48 M | 2.39 M | 3.44 M | 152,000.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 92.86 M | 3.43 M | 4.46 M | 3.81 M | 835,000.00 |
| Funds from Operations | 494,000.00 | 4.69 M | -4.31 M | -11.38 M | -7.19 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -6.38 M | -5.64 M | -6.71 M | 1.04 M | -1.98 M |
| Incline (Decline) in Receivables | 1.78 M | -2.67 M | -4.18 M | -3.55 M | -1.35 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -1.82 M | 1.56 M | -1.98 M | 1.39 M | 1.62 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | 1.78 M | 171,000.00 | 839,000.00 | 4.22 M | 376,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -8.12 M | -4.70 M | -1.39 M | -1.01 M | -2.62 M |
| Net Cash Flow/Operating Activities | -5.89 M | -951,000.00 | -11.02 M | -10.34 M | -9.17 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 | 30.70 M | 12.87 M | 7.40 M | 0.00 | 4.25 M |
| Incline (Decline) in Inventories | 73.60 M | 24.85 M | 54.10 M | 5.50 M | — |
| Decrease in Investments | 2.80 M | 79.55 M | 35.30 M | 40.40 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 1.04 M | 0.00 | 0.00 | 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 | 31.67 M | 8.23 M | -1.01 M | 16.71 M | 10.01 M |
| Proceeds from Stock Options | 332,000.00 | 225,000.00 | 7,000.00 | 69,000.00 | 218,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -12.06 M | 194,000.00 | 27.70 M | 19.97 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 74.76 M | 12.00 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 | 0.00 | 949,000.00 | 1.08 M | 0.00 |
| 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) | — | — | — | — | — |
| 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 | 332,000.00 | 62.92 M | 11.25 M | 26.69 M | 20.18 M |
| Effect of Exchange rate on Cash | -1.42 M | 248,000.00 | 166,000.00 | -124,000.00 | -1,000.00 |
| 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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