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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 | -93.24 M | -57.77 M | -27.50 M | -12.09 M | -7.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 447,000.00 | 138,000.00 | 44,633.00 | 9,282.00 | 3,708.00 |
| Depreciation & Depletion | 447,000.00 | 138,000.00 | 44,633.00 | 9,282.00 | 3,708.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 1.06 M | 1.15 M | 1.24 M | 1.32 M | — |
| Deferred Income Taxes | 1.06 M | 1.15 M | 1.24 M | 1.32 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.78 M | 2.15 M | 2.34 M | 1.15 M | 46,699.00 |
| Funds from Operations | -87.01 M | -55.48 M | -25.12 M | -10.93 M | -7.64 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 12.31 M | 1.09 M | 3.31 M | 2.21 M | 119,311.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 10.36 M | 3.55 M | 3.49 M | 1.05 M | 141,734.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 535,000.00 | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.42 M | -2.46 M | -179,087.00 | 1.16 M | -22,423.00 |
| Net Cash Flow/Operating Activities | -74.70 M | -54.39 M | -21.81 M | -8.72 M | -7.52 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 | 125.05 M | 134.81 M | 21.45 M | 34.69 M | 0.00 |
| Decrease in Investments | 142.34 M | 96.00 M | 25.35 M | 15.70 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 250,000.00 | 970,000.00 | 125,000.00 | 0.00 | 30,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -15.39 M | 40.32 M | -3.35 M | 19.14 M | 30,000.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 75.10 M | 87.97 M | 29.95 M | 34.92 M | 9.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 5.80 M | 18.00 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Reduction in Long Term Debt | 5.22 M | 2.19 M | 0.00 | 0.00 | 0.00 |
| 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 | 107,000.00 | 623,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 107,000.00 | 473,000.00 | -805,317.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 75.79 M | 104.25 M | 29.14 M | 34.92 M | 9.21 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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