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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 10.04 M | 4.49 M | 873,964.00 | 3.25 M | -383,943.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.46 M | 1.22 M | 1.03 M | 961,295.00 | 615,120.00 |
| Depreciation & Depletion | 1.25 M | 1.03 M | 1.03 M | 961,295.00 | 615,120.00 |
| Amortization of Intangible Assets | 208,114.00 | 183,200.00 | — | — | — |
| 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 | 2.54 M | 5.26 M | 5.89 M | -235,151.00 | -23.67 M |
| Funds from Operations | 14.86 M | 10.96 M | 7.91 M | 4.26 M | -23.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.27 M | -1.67 M | -8.14 M | -4.75 M | 4.94 M |
| Incline (Decline) in Receivables | -656,094.00 | -7.28 M | -9.41 M | -2.68 M | 3.98 M |
| Incline (Decline) in Inventories | -76,042.00 | -168,858.00 | -151,394.00 | -328,900.00 | 239,775.00 |
| Incline (Decline) in Accounts Payable | -1.33 M | 5.11 M | 1.21 M | -1.59 M | 381,152.00 |
| Incline (Decline) in Income Taxes Payable | -166,708.00 | 624,860.00 | 185,429.00 | 71,334.00 | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -44,576.00 | 34,577.00 | 31,929.00 | -229,245.00 | 344,239.00 |
| Net Cash Flow/Operating Activities | 12.58 M | 9.29 M | -230,413.00 | -486,914.00 | -18.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 1.53 M | 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 | 162,904.00 |
| Disposal of Fixed Assets | 495,449.00 | 157,435.00 | 0.00 | 0.00 | 1.21 M |
| 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 | 6.21 M | 1.38 M | 3.01 M | 15,401.00 | 5.66 M |
| Proceeds from Stock Options | 137,536.00 | 28.57 M | 32,300.00 | 2.14 M | 23.02 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9.11 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -471,061.00 | -2.73 M | -6.27 M |
| Reduction in Long Term Debt | 0.00 | 1.26 M | 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 | 1.70 M | 708,305.00 |
| Other Uses - Financing | -845,921.00 | -352,468.00 | 0.00 | 1.20 M | 708,305.00 |
| Net Cash Flow - Financing | -708,385.00 | 26.96 M | 8.67 M | 613,918.00 | 17.46 M |
| Effect of Exchange rate on Cash | 2.30 M | 697,283.00 | 816,851.00 | 477,051.00 | — |
| 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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