U.S. Markets open in 3 hrs, 7 mins
| 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% |
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 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 69.21 M | 52.81 M | 16.14 M | -380,256.92 | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 12.74 M | 4.50 M | 1.41 M | 98,075.89 | — |
| Depreciation & Depletion | 12.55 M | 4.35 M | 1.27 M | 6,403.39 | — |
| Amortization of Intangible Assets | 194,167.68 | 152,080.70 | 142,383.71 | 91,672.50 | — |
| 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 | 48.86 M | 24.05 M | 2.08 M | 15,664.02 | — |
| Funds from Operations | 127.50 M | 80.62 M | 19.62 M | -266,517.01 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -262.66 M | -231.83 M | -27.39 M | 66,669.01 | — |
| Incline (Decline) in Receivables | -47.13 M | -769,108.90 | -6.00 M | 0.00 | — |
| Incline (Decline) in Inventories | -74.06 M | -350,722.10 | -19.44 M | 0.00 | — |
| Incline (Decline) in Accounts Payable | 15.58 M | 1.18 M | 144,844.76 | 0.00 | — |
| Incline (Decline) in Income Taxes Payable | 697,212.22 | -435,006.20 | 457,360.30 | 0.00 | — |
| Incline (Decline) in Other Accruals | 2.21 M | 1.98 M | 812,586.55 | 17,480.60 | — |
| Incline (Decline) in Other Assets or Liabilties | -159.96 M | -233.44 M | -3.37 M | 49,188.41 | — |
| Net Cash Flow/Operating Activities | -135.16 M | -151.21 M | -7.77 M | -199,848.01 | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 933,565.14 | 81,250.40 | 13,546.15 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 311.50 M | 106.94 M | 0.00 | 0.00 | — |
| Decrease in Investments | 313.97 M | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 6,645.62 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 114.91 M | 162.58 M | 13.52 M | 4.64 M | — |
| Proceeds from Stock Options | 2.73 M | 16.96 M | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 391.45 M | 440.68 M | 28.19 M | 6.20 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 26.30 M | 0.00 | 15.02 M | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 41.90 M | 6.60 M | 18.85 M | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Financing | -32.66 M | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Financing | 377.11 M | 464.23 M | 32.02 M | 6.20 M | — |
| Effect of Exchange rate on Cash | -13.71 M | -12.04 M | -78,726.49 | -14,906.80 | — |
| 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