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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.98 | -10.96 | -0.11% |
| NASDAQ | 2,146.74 | -7.32 | -0.34% |
| S&P 500 | 1,089.88 | -3.20 | -0.29% |
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| Period Ending | FY2006 | FY2005 | FY2004 | FY2003 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -8.35 M | -3.53 M | 407,341.00 | 384,834.00 | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.00 M | 629,132.00 | 23,158.00 | 14,579.00 | — |
| Depreciation & Depletion | 50,561.00 | 35,594.00 | 23,158.00 | 14,579.00 | — |
| Amortization of Intangible Assets | 951,494.00 | 593,538.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.02 M | 731,672.00 | 30,735.00 | 100,000.00 | — |
| Funds from Operations | -3.33 M | -2.17 M | 461,234.00 | 499,413.00 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -5.89 M | -2.75 M | 1.72 M | -1.41 M | — |
| Incline (Decline) in Receivables | -21.99 M | -559,397.00 | 1.00 M | -732,831.00 | — |
| Incline (Decline) in Inventories | -7.14 M | -1.59 M | 94,268.00 | -1.36 M | — |
| Incline (Decline) in Accounts Payable | 23.40 M | -728,908.00 | 658,496.00 | 672,900.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | 39,879.00 | 409,475.00 | -78,308.00 | 14,409.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -208,140.00 | -275,731.00 | 39,985.00 | -100.00 | — |
| Net Cash Flow/Operating Activities | -9.22 M | -4.92 M | 2.18 M | -911,030.00 | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 275,000.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | -490,000.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 500,000.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 72,509.00 | -143,458.00 | 144,802.00 | 0.00 | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 750.00 | 5.90 M | 0.00 | 30,000.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 10.36 M | 95,000.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | -5,911.00 | -594,089.00 | -1.24 M | 734,000.00 | — |
| Reduction in Long Term Debt | 442,479.00 | 421,379.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 56,450.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | 0.00 | -391,000.00 | -210,000.00 | -222,000.00 | — |
| Net Cash Flow - Financing | 9.91 M | 4.59 M | -1.45 M | 542,000.00 | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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