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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -24.84 M | -23.83 M | -19.09 M | -14.92 M | 5.23 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.62 M | 3.54 M | 3.14 M | 1.45 M | 362,114.00 |
| Depreciation & Depletion | 2.62 M | 3.54 M | 3.14 M | 1.45 M | 362,114.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 887,500.00 | 887,500.00 | 887,500.00 | 887,500.00 | 887,500.00 |
| Deferred Income Taxes | 887,500.00 | 887,500.00 | 887,500.00 | 887,500.00 | 887,500.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.00 M | 1.36 M | 789,221.00 | 534,739.00 | 270,402.00 |
| Funds from Operations | -20.23 M | -18.94 M | -15.16 M | -10.11 M | 9.07 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.21 M | 3.83 M | 2.05 M | -865,874.00 | -6.31 M |
| Incline (Decline) in Receivables | 116,255.00 | -141,528.00 | 1.05 M | 210,004.00 | -2.09 M |
| Incline (Decline) in Inventories | 577,871.00 | 1.84 M | 952,071.00 | -717,110.00 | -5.66 M |
| Incline (Decline) in Accounts Payable | 212,028.00 | 277,896.00 | -102,644.00 | 9,988.00 | -402,388.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -1.38 M | 1.87 M | 66,266.00 | 319,041.00 | 1.91 M |
| Incline (Decline) in Other Assets or Liabilties | -733,286.00 | -21,956.00 | 90,285.00 | -687,797.00 | -63,548.00 |
| Net Cash Flow/Operating Activities | -21.43 M | -15.11 M | -13.11 M | -10.98 M | 2.76 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 150,667.00 | 3.66 M | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 12,000.00 | 0.00 | 553,240.00 | 49,647.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 569,634.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.36 M | 679,874.00 | 1.91 M | 5.48 M | 4.12 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 10.82 M | 35.14 M | 10.64 M | 16.85 M | 1.03 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.04 M | 0.00 | 5.19 M | 11,433.00 | 1.52 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -41,667.00 |
| Reduction in Long Term Debt | 5.65 M | 3.45 M | 1.68 M | 173,700.00 | 1.45 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 | 2.00 M |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 M |
| Net Cash Flow - Financing | 15.22 M | 31.69 M | 14.15 M | 16.69 M | 3.06 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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