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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 | -45.65 M | -36.80 M | -20.58 M | -10.92 M | -7.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.53 M | 1.59 M | 953,000.00 | 482,000.00 | 180,000.00 |
| Depreciation & Depletion | 2.53 M | 1.59 M | 953,000.00 | 482,000.00 | 180,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| 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 | 6.37 M | 3.26 M | 1.47 M | 55,000.00 | 138,000.00 |
| Funds from Operations | -36.75 M | -31.96 M | -18.15 M | -10.38 M | -6.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.55 M | -847,000.00 | 1.62 M | 367,000.00 | 307,000.00 |
| Incline (Decline) in Receivables | -223,000.00 | 42,000.00 | -159,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | -7.05 M | -1.61 M | — | — | — |
| Incline (Decline) in Accounts Payable | -902,000.00 | 222,000.00 | 825,000.00 | 398,000.00 | 159,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -207,000.00 | 886,000.00 | 819,000.00 | -149,000.00 | 351,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 834,000.00 | -385,000.00 | 137,000.00 | 118,000.00 | -203,000.00 |
| Net Cash Flow/Operating Activities | -44.30 M | -32.80 M | -16.53 M | -10.01 M | -6.44 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 7.43 M | 5.44 M | 21.84 M |
| Decrease in Investments | 0.00 | 795,000.00 | 6.64 M | 17.98 M | 9.29 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -225,000.00 | 0.00 | 450,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 225,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.66 M | 1.39 M | 4.00 M | -11.70 M | 13.37 M |
| Proceeds from Stock Options | 12,000.00 | 8,000.00 | 24,000.00 | 0.00 | 6,000.00 |
| Other Proceeds from Sale/Issues of Stock | 17.78 M | 67.03 M | 20.14 M | 27,000.00 | 129,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 9.85 M | 9.93 M | 2.47 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 13.58 M | 685,000.00 | 89,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 14.00 M | 76.28 M | 22.55 M | 27,000.00 | 135,000.00 |
| 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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