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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 | -10.75 M | -29.88 M | -17.46 M | -13.36 M | -13.20 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.33 M | 2.44 M | 1.45 M | 1.52 M | 1.19 M |
| Depreciation & Depletion | 1.34 M | 1.59 M | 1.45 M | 1.28 M | 1.17 M |
| Amortization of Intangible Assets | 994,808.00 | 850,392.00 | 235,981.00 | 24,482.00 | — |
| 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 | 1.82 M | 17.36 M | 1.24 M | 314,722.00 | 503,343.00 |
| Funds from Operations | -6.59 M | -10.35 M | -14.78 M | -11.53 M | -11.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.62 M | -3.82 M | -1.26 M | -1.86 M | -6.34 M |
| Incline (Decline) in Receivables | -2.58 M | 165,146.00 | -2.62 M | -1.81 M | -1.84 M |
| Incline (Decline) in Inventories | -3.19 M | -6.23 M | 2.48 M | -2.92 M | -5.40 M |
| Incline (Decline) in Accounts Payable | -772,977.00 | 2.39 M | -2.49 M | 2.34 M | 608,028.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -854,548.00 | -99,929.00 | 1.39 M | 957,062.00 | 964,040.00 |
| Incline (Decline) in Other Assets or Liabilties | -225,465.00 | -54,671.00 | -25,831.00 | -424,711.00 | -678,862.00 |
| Net Cash Flow/Operating Activities | -14.21 M | -14.17 M | -16.04 M | -13.40 M | -17.85 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 | 6.55 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 40.75 M | 61.05 M | 17.83 M | 21.11 M | 18.93 M |
| Decrease in Investments | 55.67 M | 35.64 M | 24.88 M | 20.92 M | 2.00 M |
| Disposal of Fixed Assets | 200,000.00 | 458,480.00 | 3,178.00 | 14,480.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 9.00 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -2.72 M | 27.56 M | 3.33 M | 1.66 M | 18.34 M |
| Proceeds from Stock Options | 196,900.00 | 725,255.00 | 564,590.00 | 305,529.00 | 1.29 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 32.15 M | 26.57 M | 12.93 M | 24.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 10.00 M | 25.00 M | 683,950.00 | 1.57 M | 537,974.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 2.42 M | 727,883.00 | 523,392.00 | 440,088.00 |
| 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 | -20.00 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 10.20 M | 35.45 M | 27.09 M | 14.28 M | 25.40 M |
| Effect of Exchange rate on Cash | -374,147.00 | 60,103.00 | -162,319.00 | -223,062.00 | 148,838.00 |
| 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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