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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.53 | 192.11 | 1.92% |
| NASDAQ | 2,149.71 | 37.27 | 1.76% |
| S&P 500 | 1,091.22 | 21.92 | 2.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -41.58 M | -42.25 M | -41.99 M | -32.99 M | -34.00 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.32 M | 4.46 M | 3.92 M | 4.04 M | 2.71 M |
| Depreciation & Depletion | 5.22 M | 3.16 M | 2.70 M | 2.89 M | 2.13 M |
| Amortization of Intangible Assets | 1.10 M | 1.30 M | 1.22 M | 1.16 M | 584,840.00 |
| Deferred Income Taxes and Investment Tax credity | 11.62 M | 12.80 M | 12.88 M | 12.89 M | 8.08 M |
| Deferred Income Taxes | 11.62 M | 12.80 M | 12.88 M | 12.89 M | 8.08 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.62 M | 3.75 M | 2.62 M | 820,606.00 | 5.40 M |
| Funds from Operations | -23.64 M | -34.03 M | -35.46 M | -28.12 M | -25.89 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -356,677.00 | -1.23 M | -876,231.00 | 3.23 M | 10.40 M |
| Incline (Decline) in Receivables | 261,649.00 | -384,273.00 | 574,751.00 | -406,648.00 | 2.79 M |
| Incline (Decline) in Inventories | 353,194.00 | 1.39 M | -1.86 M | -39,713.00 | -179,738.00 |
| Incline (Decline) in Accounts Payable | 1.33 M | -625,984.00 | 599,249.00 | -2.20 M | 1.20 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -677,797.00 | -2.26 M | 534,236.00 | 3.48 M | 1.51 M |
| Incline (Decline) in Other Assets or Liabilties | -1.63 M | 654,931.00 | -726,528.00 | 2.40 M | 5.07 M |
| Net Cash Flow/Operating Activities | -24.00 M | -35.26 M | -36.33 M | -24.89 M | -15.49 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 M |
| Net Assets from Acquisitions | 12.19 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 46.24 M | 5.87 M | 13.76 M | 15.03 M | 25.92 M |
| Decrease in Investments | 2.38 M | 6.43 M | 24.36 M | 23.20 M | 32.50 M |
| Disposal of Fixed Assets | 1.37 M | 0.00 | 25,000.00 | 111,163.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -239,111.00 | -754,597.00 | 896,383.00 |
| Other Sources - Investing | 0.00 | 0.00 | 728,744.00 | 1.31 M | 0.00 |
| Net Cash Flow - Investing | 55.50 M | 834,473.00 | -10.79 M | -7.68 M | 11.72 M |
| Proceeds from Stock Options | 936,062.00 | 166,790.00 | 17.09 M | 25.94 M | 16,244.00 |
| Other Proceeds from Sale/Issues of Stock | 115.94 M | 29.91 M | 0.00 | 0.00 | 0.00 |
| 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 | 1.39 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -6.89 M | 5.19 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 1.01 M | 1.25 M |
| 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 | -8.81 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 108.07 M | 23.19 M | 22.28 M | 24.93 M | 153,043.00 |
| 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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