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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -11.05 M | -16.26 M | -5.48 M | -8.26 M | -6.70 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.38 M | 3.18 M | 2.14 M | 989,000.00 | 505,000.00 |
| Depreciation & Depletion | 1.67 M | 1.25 M | 857,000.00 | 491,000.00 | 395,000.00 |
| Amortization of Intangible Assets | 1.71 M | 1.93 M | 1.29 M | 498,000.00 | 110,000.00 |
| Deferred Income Taxes and Investment Tax credity | 169,000.00 | 281,000.00 | 375,000.00 | 525,000.00 | — |
| Deferred Income Taxes | 169,000.00 | 281,000.00 | 375,000.00 | 525,000.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.26 M | 5.09 M | 2.77 M | 919,000.00 | 4.20 M |
| Funds from Operations | -2.02 M | -8.20 M | -571,000.00 | -6.35 M | -2.00 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.26 M | 679,000.00 | 15,000.00 | -2.70 M | -1.40 M |
| Incline (Decline) in Receivables | -1.96 M | -2.12 M | 601,000.00 | -4.00 M | -1.38 M |
| Incline (Decline) in Inventories | -1.04 M | -2.79 M | -3.81 M | -239,000.00 | -2.47 M |
| Incline (Decline) in Accounts Payable | -1.42 M | 1.92 M | -437,000.00 | -938,000.00 | 1.52 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -2.22 M | 2.98 M | 4.68 M | 2.33 M | 1.13 M |
| Incline (Decline) in Other Assets or Liabilties | -606,000.00 | 675,000.00 | -1.02 M | 147,000.00 | -204,000.00 |
| Net Cash Flow/Operating Activities | -9.28 M | -7.52 M | -556,000.00 | -9.06 M | -3.40 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 834,000.00 | 731,000.00 | 0.00 |
| Net Assets from Acquisitions | 3.83 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 4.27 M | 5.14 M | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 1.00 M | 2.00 M | 3.07 M |
| Disposal of Fixed Assets | 13,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.50 M | 1.53 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.50 M | 1.50 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 5.01 M | 3.44 M | 5.45 M | 5.94 M | -2.46 M |
| Proceeds from Stock Options | 748,000.00 | 2.16 M | 3.06 M | 465,000.00 | 238,000.00 |
| Other Proceeds from Sale/Issues of Stock | 880,000.00 | 1.01 M | 2.04 M | 35.20 M | 11.02 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 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 | 2.50 M | 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 | 0.00 |
| Net Cash Flow - Financing | 4.13 M | 3.16 M | 5.10 M | 35.67 M | 11.26 M |
| Effect of Exchange rate on Cash | 1.68 M | -1.21 M | -659,000.00 | 416,000.00 | -225,000.00 |
| 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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