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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 | 240.62 | -5.23 | -2.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -53.44 M | -50.42 M | -26.00 M | -21.40 M | -7.09 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.82 M | 1.34 M | 851,000.00 | 331,000.00 | 140,000.00 |
| Depreciation & Depletion | 2.82 M | 1.34 M | 851,000.00 | 331,000.00 | 140,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 1.05 M | 156,000.00 | 58,000.00 | 145,000.00 | 101,000.00 |
| Deferred Income Taxes | 1.05 M | 156,000.00 | 58,000.00 | 145,000.00 | 101,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.36 M | 19.44 M | 3.20 M | 4.23 M | 28,000.00 |
| Funds from Operations | -39.26 M | -29.64 M | -21.95 M | -16.84 M | -6.92 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.99 M | -3.47 M | -18,000.00 | 1.10 M | -5,000.00 |
| Incline (Decline) in Receivables | -5.48 M | -4.01 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -3.69 M | -2.69 M | -290,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 125,000.00 | 1.15 M | 118,000.00 | 473,000.00 | 98,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 1.93 M | 2.63 M | 334,000.00 | 527,000.00 | 161,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 1.13 M | -546,000.00 | -180,000.00 | 102,000.00 | -264,000.00 |
| Net Cash Flow/Operating Activities | -45.25 M | -33.11 M | -21.97 M | -15.74 M | -6.93 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 | 5.09 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 15.08 M | 29.11 M | 2.49 M | 23.70 M | 22.66 M |
| Decrease in Investments | 15.47 M | 12.10 M | 21.86 M | 17.20 M | 12.33 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 5,000.00 | 15,000.00 | 10,000.00 | 25,000.00 | 55,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 17.74 M | 24.38 M | -17.78 M | 7.01 M | 11.12 M |
| Proceeds from Stock Options | 321,000.00 | 211,000.00 | 85,000.00 | 38,000.00 | 4,000.00 |
| Other Proceeds from Sale/Issues of Stock | 39.74 M | 0.00 | 78.70 M | 30.01 M | 18.29 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 2,000.00 | 330,000.00 | 15,000.00 | 10,000.00 | 3,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 12.48 M | 0.00 | 380,000.00 | 6.62 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.33 M | 1.94 M | 1.73 M | 0.00 | 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 | 1.08 M | 929,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 1.08 M | 929,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 49.96 M | -1.02 M | 77.54 M | 36.70 M | 18.32 M |
| Effect of Exchange rate on Cash | 0.00 | — | — | — | — |
| 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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