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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 | -92.79 M | -53.54 M | -35.95 M | -21.64 M | -13.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.38 M | 4.68 M | 2.42 M | 1.20 M | 323,000.00 |
| Depreciation & Depletion | 6.38 M | 4.68 M | 2.42 M | 1.20 M | 323,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 17.43 M | 4.00 M | 2.35 M | 86,000.00 | 85,000.00 |
| Funds from Operations | -68.98 M | -44.86 M | -31.18 M | -20.35 M | -13.41 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.63 M | -5.51 M | -639,000.00 | 26,000.00 | 357,000.00 |
| Incline (Decline) in Receivables | -11.42 M | -4.49 M | -1.43 M | -154,000.00 | 0.00 |
| Incline (Decline) in Inventories | -8.88 M | -4.60 M | -2.53 M | -864,000.00 | — |
| Incline (Decline) in Accounts Payable | 4.82 M | 1.36 M | 4.72 M | 801,000.00 | 533,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.85 M | 2.21 M | -1.41 M | 243,000.00 | -176,000.00 |
| Net Cash Flow/Operating Activities | -82.61 M | -50.37 M | -31.82 M | -20.32 M | -13.06 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -550,000.00 | 550,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 550,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 10.05 M | 10.09 M | 12.59 M | 6.02 M | 2.71 M |
| Proceeds from Stock Options | 1.41 M | 124.54 M | 49.97 M | 15,000.00 | 35.45 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | — | — | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 81.48 M | 0.00 | 30.00 M | 10.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 28.17 M | 2.73 M | 10.00 M | 11,000.00 | 11,000.00 |
| 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 | 9,000.00 | 10,000.00 | 11,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 9,000.00 | 10,000.00 | 11,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 54.73 M | 121.82 M | 69.98 M | 10.00 M | 35.44 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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