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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 | -14.82 M | -10.88 M | -24.81 M | -20.25 M | -16.72 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 837,000.00 | 877,000.00 | 1.09 M | 1.26 M | 1.22 M |
| Depreciation & Depletion | 790,000.00 | 758,000.00 | 901,000.00 | 1.07 M | 1.10 M |
| Amortization of Intangible Assets | 47,000.00 | 119,000.00 | 185,000.00 | 184,000.00 | 117,000.00 |
| Deferred Income Taxes and Investment Tax credity | 56,000.00 | 3.71 M | 11.51 M | 12.51 M | 13.51 M |
| Deferred Income Taxes | 56,000.00 | 3.71 M | 11.51 M | 12.51 M | 13.51 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.25 M | 4.18 M | 2.59 M | 1.49 M | 1.13 M |
| Funds from Operations | -11.72 M | -5.83 M | -21.13 M | -17.50 M | -14.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.29 M | -1.75 M | -969,000.00 | 354,000.00 | 14.12 M |
| Incline (Decline) in Receivables | 39,000.00 | -44,000.00 | 292,000.00 | 201,000.00 | -436,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.17 M | -1.38 M | -79,000.00 | -116,000.00 | 2.46 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -5.16 M | -332,000.00 | -1.18 M | 269,000.00 | 12.10 M |
| Net Cash Flow/Operating Activities | -18.02 M | -7.58 M | -22.10 M | -17.15 M | -253,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 120,000.00 | 1.32 M |
| 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 | 2,000.00 | 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 | 1.64 M | 543,000.00 | 400,000.00 | 821,000.00 | 2.21 M |
| Proceeds from Stock Options | 59,000.00 | 370,000.00 | 335,000.00 | 297,000.00 | 729,000.00 |
| Other Proceeds from Sale/Issues of Stock | 9.99 M | 26.58 M | 0.00 | 35.34 M | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.02 M | 221,000.00 | 271,000.00 | 658,000.00 | 450,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 715,000.00 | 661,000.00 | 738,000.00 | 780,000.00 | 946,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Net Cash Flow - Financing | 10.36 M | 26.51 M | -132,000.00 | 35.52 M | 248,000.00 |
| 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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