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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 | -52.88 M | -90.06 M | -73.76 M | -26.90 M | -32.94 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 111,000.00 | 151,000.00 | 223,000.00 | 190,000.00 | 155,000.00 |
| Depreciation & Depletion | 111,000.00 | 137,000.00 | 139,000.00 | 102,000.00 | 67,000.00 |
| Amortization of Intangible Assets | 14,000.00 | 84,000.00 | 88,000.00 | 88,000.00 | 99,000.00 |
| Deferred Income Taxes and Investment Tax credity | 17.31 M | 11.02 M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 17.31 M | 11.02 M | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 20.94 M | 11.26 M | 14.91 M | 1.37 M | 20.30 M |
| Funds from Operations | -31.83 M | -78.65 M | -58.63 M | -25.33 M | -12.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.91 M | 21.11 M | 6.43 M | -417,000.00 | 487,000.00 |
| Incline (Decline) in Receivables | 258,000.00 | 242,000.00 | 1.06 M | -2.77 M | -76,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -14.06 M | 8.67 M | 4.97 M | 1.98 M | 874,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | -177,000.00 | -100,000.00 | — | — |
| Incline (Decline) in Other Accruals | -758,000.00 | -280,000.00 | 575,000.00 | 193,000.00 | 68,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 7.65 M | 12.47 M | -186,000.00 | 185,000.00 | -379,000.00 |
| Net Cash Flow/Operating Activities | -38.73 M | -57.54 M | -52.20 M | -25.75 M | -12.00 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 | 12.03 M | 69.21 M | 59.13 M | 36.09 M | 11.41 M |
| Decrease in Investments | 44.77 M | 100.22 M | 15.00 M | 23.90 M | 1.00 M |
| Disposal of Fixed Assets | 0.00 | 15,000.00 | 0.00 | 1,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 199,000.00 | 23,000.00 | -90,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 32,000.00 | 0.00 | 94,000.00 |
| Net Cash Flow - Investing | -32.59 M | -27.87 M | 51.92 M | 13.17 M | 10.35 M |
| Proceeds from Stock Options | 222,000.00 | 271,000.00 | 1.99 M | 1.61 M | 5.03 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 82.70 M | 75.79 M | 31.66 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 268,000.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -6.32 M |
| Net Cash Flow - Financing | 222,000.00 | 3,000.00 | 84.68 M | 77.40 M | 30.37 M |
| Effect of Exchange rate on Cash | 3,000.00 | -13,000.00 | -26,000.00 | — | — |
| 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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