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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -51.60 M | -63.74 M | -42.12 M | -31.85 M | -44.07 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.07 M | 2.67 M | 1.49 M | 1.33 M | 1.11 M |
| Depreciation & Depletion | 939,000.00 | 891,000.00 | 1.28 M | 1.13 M | 907,000.00 |
| Amortization of Intangible Assets | 2.13 M | 1.78 M | 213,000.00 | 207,000.00 | 207,000.00 |
| 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 | 4.55 M | 3.17 M | 1.58 M | 534,000.00 | 189,000.00 |
| Funds from Operations | -43.98 M | -57.90 M | -39.05 M | -29.98 M | -42.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.49 M | 6.03 M | -229,000.00 | -3.78 M | 2.67 M |
| Incline (Decline) in Receivables | -3.57 M | -4.74 M | -3.35 M | -1.91 M | -3.50 M |
| Incline (Decline) in Inventories | 486,000.00 | -1.40 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -3.68 M | 7.22 M | 2.84 M | -907,000.00 | 364,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -671,000.00 | 5.35 M | 1.37 M | -945,000.00 | 6.31 M |
| Incline (Decline) in Other Assets or Liabilties | -66,000.00 | -394,000.00 | -1.09 M | -14,000.00 | -508,000.00 |
| Net Cash Flow/Operating Activities | -51.47 M | -51.87 M | -39.28 M | -33.76 M | -40.10 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 | 7.57 M | 59.98 M | 49.79 M | 158.61 M | 72.98 M |
| Decrease in Investments | 30.69 M | 74.50 M | 55.15 M | 157.41 M | 56.96 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 61,000.00 |
| Other Uses - Investing | 0.00 | 19.10 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -22.08 M | 6.54 M | -4.51 M | 1.85 M | 15.96 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 88,000.00 | 73.77 M | -25,000.00 | 795,000.00 | 122.81 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 40.00 M | 20.00 M | 0.00 | 0.00 | 619,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 781,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 14.10 M | 3.66 M | 816,000.00 | 489,000.00 | 748,000.00 |
| 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 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -14.01 M | 110.12 M | 19.94 M | 306,000.00 | 122.06 M |
| 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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