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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.15 | -15.79 | -0.15% |
| NASDAQ | 2,144.63 | -9.43 | -0.44% |
| S&P 500 | 1,089.18 | -3.90 | -0.36% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -21.56 M | -23.12 M | -30.23 M | -29.44 M | -24.76 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 315,000.00 | 309,000.00 | 294,000.00 | 303,000.00 | 218,000.00 |
| Depreciation & Depletion | 315,000.00 | 309,000.00 | 294,000.00 | 303,000.00 | 218,000.00 |
| 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 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.67 M | 3.51 M | 4.28 M | 181,000.00 | 945,000.00 |
| Funds from Operations | -18.58 M | -19.30 M | -25.66 M | -28.96 M | -23.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -414,000.00 | -4.41 M | -929,000.00 | 2.65 M | 1.64 M |
| Incline (Decline) in Receivables | 645,000.00 | -641,000.00 | 15,000.00 | -10,000.00 | 9,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | -132,000.00 | -170,000.00 | -974,000.00 | 2.70 M | 1.68 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -934,000.00 | -3.55 M | -280,000.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | 7,000.00 | -49,000.00 | 30,000.00 | -36,000.00 | -52,000.00 |
| Net Cash Flow/Operating Activities | -18.99 M | -23.71 M | -26.59 M | -26.30 M | -21.96 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 | 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 | 70,000.00 | 234,000.00 | 237,000.00 | 458,000.00 | 930,000.00 |
| Proceeds from Stock Options | 0.00 | 20,000.00 | 86,000.00 | 385,000.00 | 27,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 48.78 M | 9.52 M | 0.00 |
| 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 | 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 | 0.00 | 0.00 | -34,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 0.00 | 20,000.00 | 48.83 M | 9.90 M | 27,000.00 |
| 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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