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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,247.72 | 20.78 | 0.20% |
| NASDAQ | 2,153.51 | -0.55 | -0.03% |
| S&P 500 | 1,093.93 | 0.85 | 0.08% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -51.21 M | -6.90 M | -4.85 M | -4.78 M | -3.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.23 M | 867,000.00 | 336,000.00 | 236,000.00 | 115,000.00 |
| Depreciation & Depletion | 554,000.00 | 158,000.00 | 90,000.00 | 73,000.00 | 115,000.00 |
| Amortization of Intangible Assets | 2.68 M | 709,000.00 | 246,000.00 | 163,000.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 35.44 M | 4.73 M | 3.00 M | 546,000.00 | 529,000.00 |
| Funds from Operations | -12.54 M | -1.31 M | -1.51 M | -4.00 M | -2.82 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 5.38 M | 1.67 M | -82,000.00 | -309,000.00 | 707,000.00 |
| Incline (Decline) in Receivables | 4.54 M | 88,000.00 | -589,000.00 | -497,000.00 | 427,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -314,000.00 | 1.95 M | 136,000.00 | 79,000.00 | 203,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.16 M | -370,000.00 | 371,000.00 | 109,000.00 | 77,000.00 |
| Net Cash Flow/Operating Activities | -7.15 M | 357,000.00 | -1.59 M | -4.31 M | -2.11 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 | 9.16 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 17.68 M | 5.62 M | 94,000.00 | 75,000.00 | 0.00 |
| Decrease in Investments | 23.07 M | 223,000.00 | 75,000.00 | 0.00 | 89,000.00 |
| Disposal of Fixed Assets | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 1.23 M | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -5.03 M | 15.01 M | 76,000.00 | 1.42 M | -70,000.00 |
| Proceeds from Stock Options | 49,000.00 | 0.00 | 1.07 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 20.80 M | 429,000.00 | 4.36 M | 4.53 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 69,000.00 | 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 | -2.30 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 695,000.00 | 1.06 M | 94,000.00 | 79,000.00 | 12,000.00 |
| 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 | 1.25 M | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | -472,000.00 | 1.25 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | -3.01 M | 19.27 M | 2.65 M | 4.29 M | 4.52 M |
| Effect of Exchange rate on Cash | -275,000.00 | -3,000.00 | -3,000.00 | -1,000.00 | -24,000.00 |
| 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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