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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 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -33.24 M | -20.13 M | -33.99 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.73 M | 3.19 M | 3.07 M | — | — |
| Depreciation & Depletion | 1.53 M | 1.19 M | 1.07 M | — | — |
| Amortization of Intangible Assets | 2.20 M | 2.00 M | 2.00 M | — | — |
| Deferred Income Taxes and Investment Tax credity | 7.56 M | 8.37 M | 195,000.00 | — | — |
| Deferred Income Taxes | 7.56 M | 8.37 M | 195,000.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.78 M | 2.23 M | 26.26 M | — | — |
| Funds from Operations | -17.72 M | -14.70 M | -4.67 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | 2.04 M | 428,000.00 | -10.69 M | — | — |
| Incline (Decline) in Receivables | 1.32 M | -2.14 M | 506,000.00 | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -416,000.00 | -4.94 M | -7.15 M | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.14 M | 7.50 M | -4.04 M | — | — |
| Net Cash Flow/Operating Activities | -15.68 M | -14.27 M | -15.35 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 135,000.00 | — | — |
| Other Uses - Investing | -15,000.00 | -19,000.00 | -37.56 M | — | — |
| Other Sources - Investing | 15,000.00 | 67,000.00 | 37.63 M | — | — |
| Net Cash Flow - Investing | 453,000.00 | 1.25 M | -37.07 M | — | — |
| Proceeds from Stock Options | 1.41 M | 90,000.00 | 84,000.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 37.21 M | 23.50 M | 12.30 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | -1.31 M | -1.29 M | — | — |
| Reduction in Long Term Debt | 2.65 M | 4.43 M | 21.20 M | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Financing | 35.97 M | 17.84 M | -10.10 M | — | — |
| Effect of Exchange rate on Cash | -736,000.00 | 439,000.00 | 1.27 M | — | — |
| 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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