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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 | 1,093.07 | 23.77 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -14.71 M | -3.77 M | -6.58 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.21 M | 1.09 M | 626,298.00 | — | — |
| Depreciation & Depletion | 1.21 M | 1.09 M | 626,298.00 | — | — |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.60 M | 379,011.00 | 211,125.00 | — | — |
| Funds from Operations | -4.90 M | -2.30 M | -5.75 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -1.29 M | 489,592.00 | 1.64 M | — | — |
| Incline (Decline) in Receivables | -588,076.00 | 94,276.00 | — | — | — |
| Incline (Decline) in Inventories | -4,411.00 | -94,089.00 | — | — | — |
| Incline (Decline) in Accounts Payable | -256,367.00 | -87,338.00 | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -807,638.00 | 1.09 M | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 370,716.00 | -514,323.00 | — | — | — |
| Net Cash Flow/Operating Activities | -6.18 M | -1.81 M | -4.11 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 | 4.08 M | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 3.22 M | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 816,057.00 | 5.80 M | 653,901.00 | — | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 34.64 M | 6.14 M | 8.63 M | — | — |
| Proceeds from Stock Options | 0.00 | 46.06 M | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 11.64 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 29,363.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 5.12 M | 0.00 | 3.00 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 444,456.00 | 444,456.00 | 148,152.00 | — | — |
| 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 | 165,028.00 | — | — |
| Other Uses - Financing | -489,380.00 | 0.00 | 165,028.00 | — | — |
| Net Cash Flow - Financing | 4.16 M | 45.62 M | 14.65 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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