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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 | -33.06 M | -2.67 M | -2.88 M | -3.24 M | -6.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.41 M | 38,336.00 | 36,760.00 | 52,265.00 | 111,743.00 |
| Depreciation & Depletion | 121,303.00 | 32,127.00 | 30,551.00 | 46,055.00 | 99,944.00 |
| Amortization of Intangible Assets | 1.29 M | 6,209.00 | 6,209.00 | 6,210.00 | 11,799.00 |
| Deferred Income Taxes and Investment Tax credity | 724,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 724,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 32.65 M | 523,927.00 | 902,795.00 | 379,071.00 | 2.12 M |
| Funds from Operations | 1.00 M | -2.11 M | -1.94 M | -2.81 M | -4.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -196,469.00 | -128,483.00 | -65,760.00 | -336,182.00 | 917,741.00 |
| Incline (Decline) in Receivables | 999,368.00 | -484,756.00 | -183,434.00 | 45,570.00 | -288,946.00 |
| Incline (Decline) in Inventories | 85,928.00 | 57,139.00 | 10,788.00 | 85,182.00 | -14,786.00 |
| Incline (Decline) in Accounts Payable | -503,990.00 | 150,615.00 | -228,170.00 | -511,505.00 | 667,086.00 |
| Incline (Decline) in Income Taxes Payable | -476,394.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -301,381.00 | 148,519.00 | 335,056.00 | 44,571.00 | 554,387.00 |
| Net Cash Flow/Operating Activities | 805,121.00 | -2.24 M | -2.01 M | -3.14 M | -3.77 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 | 3.24 M | 6.38 M | 8.04 M | 11.68 M |
| Decrease in Investments | 1.65 M | 5.35 M | 7.89 M | 6.87 M | 12.44 M |
| Disposal of Fixed Assets | 7,800.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Other Uses - Investing | -335,836.00 | 208,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 335,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -1.88 M | -1.87 M | -1.48 M | 1.18 M | -741,963.00 |
| Proceeds from Stock Options | 320,915.00 | 232,359.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 524,575.00 | 4.61 M | 431,167.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 25,000.00 | 98,751.00 |
| 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 | 427.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 97,315.00 | 240,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 97,315.00 | 240,000.00 | 122,958.00 |
| 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 | 320,915.00 | 232,359.00 | 524,575.00 | 4.49 M | 91,989.00 |
| 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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