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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -31.94 M | -32.02 M | -18.99 M | -17.83 M | -10.95 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.00 M | 4.44 M | 3.15 M | 2.69 M | 2.22 M |
| Depreciation & Depletion | 5.00 M | 4.44 M | 3.15 M | 2.69 M | 2.22 M |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 19.08 M | 15.34 M | 7.40 M | 10.70 M | 13.74 M |
| Deferred Income Taxes | 19.08 M | 15.34 M | 7.40 M | 10.70 M | 13.74 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.51 M | 4.12 M | 2.50 M | 2.66 M | 301,000.00 |
| Funds from Operations | -21.43 M | -23.46 M | -13.34 M | -12.49 M | -8.43 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 8.10 M | 3.31 M | -2.44 M | -1.79 M | 6.36 M |
| Incline (Decline) in Receivables | 1.56 M | 3.65 M | -528,000.00 | -535,000.00 | 4.06 M |
| Incline (Decline) in Inventories | 280,000.00 | 1.15 M | -2.03 M | 132,000.00 | 5.12 M |
| Incline (Decline) in Accounts Payable | -167,000.00 | -815,000.00 | 880,000.00 | -753,000.00 | -47,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 105,000.00 | -93,000.00 | 1.64 M | 2.00 M | 119,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 6.32 M | -584,000.00 | -2.40 M | -2.64 M | -2.89 M |
| Net Cash Flow/Operating Activities | -13.33 M | -20.15 M | -15.78 M | -14.28 M | -2.06 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 | 25,000.00 | 13.60 M | 276.32 M | 536.75 M | 1.07 B |
| Decrease in Investments | 14.23 M | 45.91 M | 297.69 M | 553.40 M | 1.07 B |
| Disposal of Fixed Assets | 0.00 | 5,000.00 | 1,000.00 | 3,000.00 | 0.00 |
| Other Uses - Investing | 311,000.00 | -846,000.00 | -32,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 846,000.00 | 32,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -12.00 M | -15.15 M | -19.42 M | -14.52 M | 1.81 M |
| Proceeds from Stock Options | 1.31 M | 1.09 M | 2.15 M | 1.15 M | 529,000.00 |
| Other Proceeds from Sale/Issues of Stock | 38.04 M | 24.92 M | 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 | 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 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 39.36 M | 26.01 M | 2.15 M | 1.15 M | 529,000.00 |
| 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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