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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,213.57 | -13.37 | -0.13% |
| NASDAQ | 2,145.41 | -8.65 | -0.40% |
| S&P 500 | 1,089.53 | -3.55 | -0.32% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -27.73 M | -8.38 M | 4.27 M | 938,258.00 | -11.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.59 M | 422,938.00 | 380,655.00 | 278,932.00 | 205,023.00 |
| Depreciation & Depletion | 840,967.00 | 422,938.00 | 380,655.00 | 278,932.00 | 205,023.00 |
| Amortization of Intangible Assets | 752,500.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 483,365.00 | 891,958.00 | 1.34 M | 885,354.00 | 471,734.00 |
| Deferred Income Taxes | 483,365.00 | 891,958.00 | 1.34 M | 885,354.00 | 471,734.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 18.84 M | 3.39 M | 3.86 M | 1.24 M | 3.43 M |
| Funds from Operations | -7.30 M | -4.57 M | 8.51 M | 2.46 M | -2.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.39 M | -3.42 M | -1.21 M | -549,991.00 | 167,395.00 |
| Incline (Decline) in Receivables | 1.72 M | 1.64 M | -4.10 M | -1.78 M | -1.27 M |
| Incline (Decline) in Inventories | -252,469.00 | -1.72 M | -949,980.00 | -1.40 M | -205,871.00 |
| Incline (Decline) in Accounts Payable | -2.43 M | -7,340.00 | 1.07 M | 799,292.00 | 464,906.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.42 M | -3.39 M | 2.15 M | 1.24 M | 998,301.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.01 M | 50,117.00 | 622,204.00 | 589,543.00 | 184,641.00 |
| Net Cash Flow/Operating Activities | -10.69 M | -7.99 M | 7.30 M | 1.91 M | -2.65 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 | 175,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 8.55 M | 27.96 M | 42.14 M | 15.29 M | 30.95 M |
| Decrease in Investments | 23.71 M | 37.79 M | 33.63 M | 18.84 M | 2.79 M |
| Disposal of Fixed Assets | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1.10 M | 2.50 M | 0.00 | -438,602.00 | 0.00 |
| Other Sources - Investing | 1.10 M | 0.00 | 0.00 | 438,602.00 | 0.00 |
| Net Cash Flow - Investing | -15.75 M | -6.90 M | 9.13 M | -3.51 M | 28.71 M |
| Proceeds from Stock Options | 162,145.00 | 285,866.00 | 1.58 M | 812,157.00 | 111,892.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 34.56 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 19,262.00 | 7,525.00 | 0.00 | 0.00 | 3.00 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 142,883.00 | 278,341.00 | 1.58 M | 812,157.00 | 31.67 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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