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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 | -36.05 M | -34.76 M | -23.07 M | -11.17 M | -25.92 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 893,000.00 | 834,000.00 | 3.05 M | 3.48 M | 3.05 M |
| Depreciation & Depletion | 893,000.00 | 702,000.00 | 2.92 M | 2.79 M | 2.28 M |
| Amortization of Intangible Assets | 132,000.00 | 132,000.00 | 681,000.00 | 776,000.00 | 656,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.94 M | 391,000.00 | 79,000.00 | 176,000.00 | 166,000.00 |
| Deferred Income Taxes | 2.94 M | 391,000.00 | 79,000.00 | 176,000.00 | 166,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 9.85 M | 455,000.00 | 2.52 M | 3.02 M | -9.91 M |
| Funds from Operations | -25.58 M | -27.30 M | -17.50 M | -4.68 M | -32.78 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.27 M | 559,000.00 | 2.69 M | -1.13 M | 2.68 M |
| Incline (Decline) in Receivables | 438,000.00 | -298,000.00 | 2.19 M | -248,000.00 | 720,000.00 |
| Incline (Decline) in Inventories | -17,000.00 | 90,000.00 | 200,000.00 | 2.10 M | -2.61 M |
| Incline (Decline) in Accounts Payable | 141,000.00 | 206,000.00 | 594,000.00 | -3.87 M | 5.44 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 709,000.00 | 561,000.00 | -292,000.00 | 882,000.00 | -866,000.00 |
| Net Cash Flow/Operating Activities | -24.31 M | -26.74 M | -14.81 M | -5.81 M | -30.10 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 | 15.65 M | 94.99 M | 121.55 M | 0.00 | 0.00 |
| Decrease in Investments | 49.77 M | 121.61 M | 56.25 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 121,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Other Uses - Investing | -1.35 M | 3,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.35 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -29.91 M | -24.65 M | 66.82 M | 162,000.00 | 1.61 M |
| Proceeds from Stock Options | 329,000.00 | 89,000.00 | 1.72 M | 395,000.00 | 369,000.00 |
| Other Proceeds from Sale/Issues of Stock | 17.50 M | 0.00 | 55.98 M | 20.66 M | 4.71 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 94,000.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 200,000.00 | 0.00 | 0.00 | 32.94 M | 226,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 1.04 M | 809,000.00 | 715,000.00 | 1.07 M | 1.06 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 | -15.01 M | 0.00 |
| Net Cash Flow - Financing | 16.99 M | -720,000.00 | 56.89 M | 19.99 M | 21.95 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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