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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 240.62 | -5.23 | -2.13% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -3.31 M | -2.93 M | -1.17 M | 55,000.00 | 927,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.59 M | 1.39 M | 1.31 M | 1.21 M | 967,000.00 |
| Depreciation & Depletion | 1.10 M | 1.10 M | 1.10 M | 1.10 M | 800,000.00 |
| Amortization of Intangible Assets | 493,000.00 | 294,000.00 | 208,000.00 | 108,000.00 | 167,000.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.58 M | 1.05 M | 581,000.00 | -506,000.00 | 460,000.00 |
| Funds from Operations | 1.11 M | 153,000.00 | 711,000.00 | 939,000.00 | 2.38 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -525,000.00 | -1.98 M | -1.22 M | -2.14 M | -700,000.00 |
| Incline (Decline) in Receivables | -353,000.00 | -1.68 M | -689,000.00 | -388,000.00 | -727,000.00 |
| Incline (Decline) in Inventories | 1.47 M | -1.80 M | -780,000.00 | -1.77 M | 167,000.00 |
| Incline (Decline) in Accounts Payable | -2.70 M | 2.42 M | 1.28 M | 113,000.00 | 12,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.05 M | -920,000.00 | -1.03 M | -97,000.00 | -152,000.00 |
| Net Cash Flow/Operating Activities | 581,000.00 | -1.83 M | -509,000.00 | -1.20 M | 1.68 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 114,000.00 | 273,000.00 | 0.00 | 0.00 | 575,000.00 |
| Net Assets from Acquisitions | 835,000.00 | 5.11 M | 0.00 | 1.38 M | 500,000.00 |
| Incline (Decline) in Inventories | 4.32 M | 12.09 M | 15.69 M | 0.00 | 300,000.00 |
| Decrease in Investments | 14.91 M | 9.40 M | 295,000.00 | 300,000.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 6,000.00 | 34,000.00 | 487,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -399,000.00 | -223,000.00 | 544,000.00 |
| Other Sources - Investing | 399,000.00 | 223,000.00 | 50,000.00 | — | — |
| Net Cash Flow - Investing | -9.01 M | 9.19 M | 15.93 M | 1.38 M | 2.91 M |
| Proceeds from Stock Options | 304,000.00 | 245,000.00 | — | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -121,000.00 | 33.19 M | 3.12 M | 2.11 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 66,000.00 | 82,000.00 | 159,000.00 | 561,000.00 | 84,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.50 M | 2.16 M | — | — | — |
| Incline or Decline in Short Term Borrowings | -710,000.00 | 710,000.00 | 0.00 | -235,000.00 | — |
| Reduction in Long Term Debt | 262,000.00 | 32,000.00 | 3.67 M | 779,000.00 | 763,000.00 |
| 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 | 48,000.00 | 91,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 3,000.00 | 91,000.00 |
| Net Cash Flow - Financing | -24,000.00 | 10,000.00 | 31.16 M | 2.49 M | 1.36 M |
| Effect of Exchange rate on Cash | -72,000.00 | 69,000.00 | -142,000.00 | 189,000.00 | 32,000.00 |
| 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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