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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 | -42.31 M | -41.80 M | -33.27 M | -23.58 M | -14.97 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.07 M | 2.03 M | 1.60 M | 910,000.00 | 699,000.00 |
| Depreciation & Depletion | 2.07 M | 2.03 M | 1.60 M | 910,000.00 | 699,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 5.58 M | 2.60 M | 3.20 M | 2.79 M | 0.00 |
| Deferred Income Taxes | 5.58 M | 2.60 M | 3.20 M | 2.79 M | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.96 M | 4.00 M | 4.08 M | 2.21 M | 1.77 M |
| Funds from Operations | -36.28 M | -35.77 M | -27.58 M | -20.46 M | -12.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.21 M | -609,000.00 | 245,000.00 | 6.42 M | -57,000.00 |
| Incline (Decline) in Receivables | 0.00 | 126,000.00 | 12,000.00 | -403,000.00 | 432,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -709,000.00 | -251,000.00 | -692,000.00 | 881,000.00 | 97,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -3.08 M | 2.80 M | 118,000.00 | 1.56 M | 333,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 7.00 M | -3.29 M | 807,000.00 | 4.39 M | -919,000.00 |
| Net Cash Flow/Operating Activities | -33.07 M | -36.38 M | -27.34 M | -14.04 M | -12.56 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 | 24.50 M | 78.36 M | 134.75 M | 36.80 M | 40.33 M |
| Decrease in Investments | 44.24 M | 118.21 M | 104.18 M | 35.43 M | 21.58 M |
| 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 | -19.22 M | -37.58 M | 33.80 M | 4.58 M | 20.07 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 9.70 M | 671,000.00 | 38.00 M | 39.38 M | 32.14 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.00 M | 2.19 M | 4.08 M | 1.81 M | 1.18 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 2.39 M | 1.96 M | 1.49 M | 870,000.00 | 788,000.00 |
| 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 | 12.31 M | 896,000.00 | 40.59 M | 40.30 M | 32.53 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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