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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,176.23 | 152.81 | 1.52% |
| NASDAQ | 2,144.34 | 31.90 | 1.51% |
| S&P 500 | 1,086.86 | 17.56 | 1.64% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -51.78 M | -40.36 M | -35.51 M | -36.84 M | -5.22 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.56 M | 1.15 M | 1.14 M | 1.04 M | 475,000.00 |
| Depreciation & Depletion | 1.22 M | 841,000.00 | 636,000.00 | 639,000.00 | 454,000.00 |
| Amortization of Intangible Assets | 337,000.00 | 309,000.00 | 504,000.00 | 399,000.00 | 21,000.00 |
| Deferred Income Taxes and Investment Tax credity | 54.73 M | 61.24 M | 21.55 M | 2.96 M | 4.30 M |
| Deferred Income Taxes | 54.73 M | 61.24 M | 21.55 M | 2.96 M | 4.30 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -7.21 M | -3.96 M | -4.51 M | -485,000.00 | -17.38 M |
| Funds from Operations | -57.43 M | -43.17 M | -38.88 M | -36.29 M | -22.12 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 54.50 M | 5.53 M | 27.42 M | 1.47 M | 6.45 M |
| Incline (Decline) in Receivables | 40.24 M | -56,000.00 | 92,000.00 | -153,000.00 | 0.00 |
| Incline (Decline) in Inventories | -14,000.00 | 129,000.00 | -72,000.00 | 313,000.00 | -448,000.00 |
| Incline (Decline) in Accounts Payable | 1.21 M | 278,000.00 | -71,000.00 | 507,000.00 | 439,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 33,000.00 | 3.56 M | -61,000.00 | 893,000.00 | 1.26 M |
| Incline (Decline) in Other Assets or Liabilties | 13.04 M | 1.62 M | 27.53 M | -93,000.00 | 5.20 M |
| Net Cash Flow/Operating Activities | -2.92 M | -37.63 M | -11.46 M | -34.82 M | -15.67 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 513,000.00 | 240,000.00 | 446,000.00 | 4.83 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 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 | 2.90 M | 1.74 M | 578,000.00 | 1.38 M | 6.00 M |
| Proceeds from Stock Options | 0.00 | 826,000.00 | 153,000.00 | 27,000.00 | 27,000.00 |
| Other Proceeds from Sale/Issues of Stock | 1.17 M | 19.18 M | 57.43 M | 45.66 M | 71.84 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 | 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 | 5,000.00 | 5,000.00 | 5,000.00 | 4,000.00 | 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) | 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 | -433,000.00 |
| Net Cash Flow - Financing | 1.16 M | 20.00 M | 57.57 M | 45.69 M | 71.43 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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