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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 | -37.08 M | -20.66 M | -10.62 M | -5.15 M | -5.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.16 M | 1.32 M | 645,393.00 | 98,519.00 | 614,330.00 |
| Depreciation & Depletion | 1.50 M | 677,538.00 | 175,311.00 | 80,149.00 | 187,481.00 |
| Amortization of Intangible Assets | 660,000.00 | 645,374.00 | 470,082.00 | 18,370.00 | 426,849.00 |
| Deferred Income Taxes and Investment Tax credity | 71,000.00 | 3.31 M | 670,833.00 | 0.00 | — |
| Deferred Income Taxes | 71,000.00 | 3.31 M | 670,833.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.10 M | 1.55 M | 208,387.00 | 174,094.00 | 635,299.00 |
| Funds from Operations | -30.82 M | -17.78 M | -9.76 M | -4.87 M | -4.23 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.00 M | 2.40 M | 347,129.00 | -135,638.00 | 960,600.00 |
| Incline (Decline) in Receivables | -514,000.00 | -1.63 M | -676,076.00 | 0.00 | -1.06 M |
| Incline (Decline) in Inventories | -6.06 M | -1.43 M | -605,402.00 | -87,950.00 | 30,445.00 |
| Incline (Decline) in Accounts Payable | 298,000.00 | 1.08 M | 353,423.00 | 14,717.00 | 278,038.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 2.91 M | 2.19 M | 1.11 M | -33,676.00 | 735,693.00 |
| Incline (Decline) in Other Assets or Liabilties | 5.37 M | 2.20 M | 168,968.00 | -28,729.00 | 978,883.00 |
| Net Cash Flow/Operating Activities | -28.82 M | -15.38 M | -9.42 M | -5.01 M | -3.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 4.00 M | 450,000.00 | 2.12 M | 555,000.00 | 60,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 1.99 M | 15.16 M | 600,000.00 | 11.10 M | 0.00 |
| Decrease in Investments | 4.05 M | 13.48 M | 9.30 M | 998,268.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 312,121.00 |
| 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 | 4.55 M | 3.91 M | -5.39 M | 10.83 M | -212,457.00 |
| Proceeds from Stock Options | 46,000.00 | 1,662.00 | 1,100.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 86.26 M | 27.19 M | 0.00 | 20.03 M | 2.30 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 8,538.00 | 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 | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 3.15 M |
| Other Uses - Financing | 0.00 | -391,927.00 | 0.00 | 0.00 | 3.15 M |
| Net Cash Flow - Financing | 86.30 M | 26.80 M | -7,438.00 | 20.03 M | 5.45 M |
| 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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