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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.02 | 30.31 | 0.29% |
| NASDAQ | 2,176.27 | 7.09 | 0.33% |
| S&P 500 | 1,110.44 | 4.79 | 0.43% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -37.04 M | -53.12 M | -23.53 M | -15.94 M | -10.90 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.93 M | 1.90 M | 1.24 M | 854,556.00 | 481,926.00 |
| Depreciation & Depletion | 2.83 M | 1.70 M | 1.19 M | 825,081.00 | 465,573.00 |
| Amortization of Intangible Assets | 1.11 M | 207,005.00 | 48,444.00 | 29,475.00 | 16,353.00 |
| 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 | 2.79 M | 22.09 M | 3.48 M | 317,201.00 | 214,839.00 |
| Funds from Operations | -30.32 M | -29.12 M | -18.81 M | -14.76 M | -10.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.65 M | 684,807.00 | 73,619.00 | -237,973.00 | 215,722.00 |
| Incline (Decline) in Receivables | -285,109.00 | -55,983.00 | 202,805.00 | -93,161.00 | -122,468.00 |
| Incline (Decline) in Inventories | -1.08 M | -1.02 M | -761,084.00 | -23,067.00 | -18,438.00 |
| Incline (Decline) in Accounts Payable | -208,760.00 | 857,614.00 | 157,868.00 | 185,929.00 | -189,694.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -195,047.00 | 1.10 M | 564,563.00 | -250,290.00 | 846,645.00 |
| Incline (Decline) in Other Assets or Liabilties | 113,504.00 | -196,714.00 | -90,533.00 | -57,384.00 | -300,323.00 |
| Net Cash Flow/Operating Activities | -31.97 M | -28.44 M | -18.74 M | -15.00 M | -9.99 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 400,732.00 | 1.28 M | 1.75 M | 618,491.00 | 393,484.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 53,894.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 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 | 2.73 M | 4.44 M | 3.88 M | 2.84 M | 2.05 M |
| Proceeds from Stock Options | 0.00 | 1.41 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 166,398.00 | 102.84 M | 46.80 M | 10.15 M | 17.20 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 12.50 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 1.32 M | 5.02 M | 0.00 |
| Reduction in Long Term Debt | 3.63 M | 199,449.00 | 26,439.00 | 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 | 1.53 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | -779,605.00 | 1.53 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -4.25 M | 118.08 M | 48.09 M | 15.17 M | 17.20 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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