U.S. Markets open in 41 hrs, 49 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 921,000.00 | -7.32 M | -7.80 M | -12.52 M | -12.08 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.09 M | 1.52 M | 1.35 M | 1.33 M | 2.20 M |
| Depreciation & Depletion | 1.03 M | 1.47 M | 1.31 M | 1.26 M | 1.17 M |
| Amortization of Intangible Assets | 64,000.00 | 47,000.00 | 44,000.00 | 74,000.00 | 1.02 M |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.44 M | 1.18 M | 940,000.00 | 30,000.00 | 11,000.00 |
| Funds from Operations | 3.45 M | -4.62 M | -5.50 M | -11.16 M | -9.87 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.51 M | -4.91 M | -1.85 M | 124,000.00 | -2.30 M |
| Incline (Decline) in Receivables | -2.87 M | -3.51 M | -1.94 M | -2.21 M | -366,000.00 |
| Incline (Decline) in Inventories | -280,000.00 | -3.26 M | -1.98 M | 1.29 M | -2.99 M |
| Incline (Decline) in Accounts Payable | -405,000.00 | 2.85 M | 2.15 M | 1.06 M | 1.14 M |
| Incline (Decline) in Income Taxes Payable | 75,000.00 | 159,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -30,000.00 | -1.14 M | -79,000.00 | -5,000.00 | -88,000.00 |
| Net Cash Flow/Operating Activities | -66,000.00 | -9.53 M | -7.36 M | -11.03 M | -12.18 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 711,000.00 | 336,000.00 | 274,000.00 | 296,000.00 | 137,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 39.68 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 19.75 M | 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 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 22.19 M | 1.80 M | 1.08 M | 1.02 M | 1.50 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 5.56 M | 39.14 M | 17.81 M | 23.92 M | 3.46 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 827,000.00 | 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 | 714,000.00 | 554,000.00 | 167,000.00 | 31,000.00 |
| 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 | 5.56 M | 38.43 M | 16.43 M | 23.75 M | 3.42 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts