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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.17 M | -8.79 M | -8.04 M | -15.44 M | -17.02 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 486,420.00 | 621,869.00 | 842,087.00 | 953,051.00 | 996,043.00 |
| Depreciation & Depletion | 486,420.00 | 621,869.00 | 842,087.00 | 953,051.00 | 996,043.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 2.79 M | 568,000.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 2.79 M | 568,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.92 M | 1.58 M | 2.16 M | 414,093.00 | 1.36 M |
| Funds from Operations | -1.76 M | -6.58 M | -5.04 M | -14.08 M | -14.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -949,963.00 | -6,361.00 | -1.63 M | 4.24 M | -557,121.00 |
| Incline (Decline) in Receivables | 0.00 | 183,700.00 | 398,740.00 | -582,440.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | 407,818.00 | 33,918.00 | -102,513.00 | -457,577.00 | 374,318.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -995,643.00 | 918,311.00 | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -1.36 M | -223,979.00 | -1.92 M | 5.28 M | 64,204.00 |
| Net Cash Flow/Operating Activities | -2.71 M | -6.59 M | -6.67 M | -9.84 M | -15.23 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 | 0.00 | 3.00 M | 6.00 M | 1.50 M | 1.90 M |
| Decrease in Investments | 750,000.00 | 3.25 M | 5.50 M | 2.38 M | 1.01 M |
| Disposal of Fixed Assets | 75,000.00 | 0.00 | 178,769.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | -48,341.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 48,341.00 |
| Net Cash Flow - Investing | -796,012.00 | -149,125.00 | 397,784.00 | -723,306.00 | 984,973.00 |
| Proceeds from Stock Options | 459,748.00 | 220,893.00 | 97,316.00 | 834,426.00 | 187,672.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -2,110.00 | 16.34 M | 4.22 M | 14.21 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 92,027.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.64 M | 2.89 M | 1.98 M | 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 | 4.06 M | 5.00 M | 3.23 M | 644,049.00 | 898,861.00 |
| 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 | 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 | 2.04 M | -1.89 M | 15.18 M | 4.32 M | 13.49 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | 0.00 | 592.00 | -13,671.00 |
| 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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