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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 | -81.25 M | -59.83 M | -27.27 M | -18.30 M | -8.32 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 902,593.00 | 721,887.00 | 307,030.00 | 139,276.00 | 106,206.00 |
| Depreciation & Depletion | 902,593.00 | 721,887.00 | 307,030.00 | 139,276.00 | 106,206.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 22,568.00 | 67,707.00 | 112,847.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 22,568.00 | 67,707.00 | 112,847.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 26.99 M | 6.31 M | 2.74 M | 2.82 M | 313,263.00 |
| Funds from Operations | -53.36 M | -52.79 M | -24.22 M | -15.34 M | -7.90 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.02 M | 7.92 M | 2.13 M | 1.14 M | 1.73 M |
| Incline (Decline) in Receivables | 199,568.00 | -196,404.00 | 202,669.00 | -244,128.00 | -37,087.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -2.76 M | 1.80 M | -805,285.00 | 602,186.00 | 850,644.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -852,636.00 | 5.32 M | 3.83 M | 836,628.00 | 951,180.00 |
| Incline (Decline) in Other Assets or Liabilties | 401,561.00 | 1.00 M | -1.10 M | -58,827.00 | -36,138.00 |
| Net Cash Flow/Operating Activities | -56.38 M | -44.87 M | -22.09 M | -14.21 M | -6.17 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 | 47.59 M | 140.81 M | 0.00 | 14.57 M | 0.00 |
| Decrease in Investments | 68.90 M | 39.98 M | 12.57 M | 2.00 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 337,441.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 500,000.00 | 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 | -19.70 M | 105.40 M | -11.86 M | 12.80 M | 202,542.00 |
| Proceeds from Stock Options | 65,207.00 | 64.42 M | 128,120.00 | 77,147.00 | 375,918.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | -387,148.00 | 26.71 M | 4.56 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | — | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 142.68 M | 15.49 M | 5.37 M | 700,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 3.63 M | 1.89 M | 185,141.00 | 125,493.00 |
| 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 | — | — | — | — |
| 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 | 65,207.00 | 203.47 M | 13.34 M | 31.97 M | 5.51 M |
| Effect of Exchange rate on Cash | -8,078.00 | — | — | — | — |
| 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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