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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,219.69 | -7.25 | -0.07% |
| NASDAQ | 2,147.21 | -6.85 | -0.32% |
| S&P 500 | 1,090.42 | -2.66 | -0.24% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.96 M | -4.29 M | -2.75 M | 1.34 M | -728,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 66,000.00 | 143,000.00 | 221,000.00 | 221,000.00 | 185,000.00 |
| Depreciation & Depletion | 66,000.00 | 143,000.00 | 221,000.00 | 221,000.00 | 185,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 669,000.00 | 1.50 M | 2.19 M | 1.68 M | 1.38 M |
| Funds from Operations | -2.23 M | -2.65 M | -339,000.00 | 3.25 M | 833,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.91 M | 1.99 M | -1.70 M | 1.20 M | -532,000.00 |
| Incline (Decline) in Receivables | -307,000.00 | 264,000.00 | -127,000.00 | 3.32 M | -3.61 M |
| Incline (Decline) in Inventories | -746,000.00 | 1.30 M | -2.64 M | -1.89 M | -61,000.00 |
| Incline (Decline) in Accounts Payable | -2.35 M | 2.90 M | 158,000.00 | -100,000.00 | 12,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 263,000.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | 490,000.00 | -2.46 M | 912,000.00 | -128,000.00 | 2.86 M |
| Net Cash Flow/Operating Activities | -5.14 M | -654,000.00 | -2.03 M | 4.46 M | 301,000.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 110.06 M | 42.30 M | 2.15 M | 27.98 M | 0.00 |
| Decrease in Investments | 112.06 M | 57.70 M | 7.30 M | 7.09 M | 693,000.00 |
| Disposal of Fixed Assets | 5.47 M | 62,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -2.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 2.58 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 128.56 M | 12.58 M | -4.42 M | 25.49 M | 1.17 M |
| Proceeds from Stock Options | 76,000.00 | 92,000.00 | 14,000.00 | 57,000.00 | 3,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 23.34 M | 0.00 | 20.55 M | 2.52 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 | 0.00 | 0.00 | 0.00 | 14,000.00 | 9,000.00 |
| 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 | 123.73 M | 15.00 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 123.24 M | 15.00 M | 0.00 | -1.95 M | 0.00 |
| Net Cash Flow - Financing | 123.32 M | 38.43 M | 14,000.00 | 18.64 M | 2.52 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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