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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 | 10.32 M | 4.56 M | 5.10 M | 3.70 M | -2.14 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.05 M | 2.42 M | 1.75 M | 1.59 M | 2.34 M |
| Depreciation & Depletion | 2.97 M | 2.42 M | 1.75 M | 1.59 M | 1.59 M |
| Amortization of Intangible Assets | 84,000.00 | 0.00 | 743,863.00 | 5.23 M | 1.22 M |
| 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 | 1.35 M | 376,993.00 | 582,750.00 | 546,670.00 | 2.80 M |
| Funds from Operations | 14.68 M | 8.07 M | 10.22 M | 7.50 M | 1.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.01 M | -4.50 M | -2.99 M | 815,280.00 | -3.27 M |
| Incline (Decline) in Receivables | 37,989.00 | -6.11 M | -2.27 M | 42,449.00 | -2.69 M |
| Incline (Decline) in Inventories | 717,742.00 | -7.13 M | -1.53 M | 1.79 M | -168,625.00 |
| Incline (Decline) in Accounts Payable | -3.83 M | 7.54 M | 1.02 M | -1.55 M | 558,255.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 219,890.00 | 374,645.00 | -118,738.00 | -10,220.00 | -383,995.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.16 M | 828,384.00 | -86,653.00 | 533,738.00 | -584,599.00 |
| Net Cash Flow/Operating Activities | 10.67 M | 3.57 M | 7.23 M | 8.32 M | -1.64 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 53,976.00 | 65,557.00 | 140,967.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 10,238.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 1.31 M | 8.05 M | 2.20 M | 1.64 M | 1.07 M |
| Proceeds from Stock Options | 443,520.00 | 930,974.00 | 134,858.00 | 39,690.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | -133,844.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 1.00 M | 13.69 M | 44.82 M | 0.00 | 5.00 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 5.49 M | 10.80 M | 48.90 M | 5.67 M | 744,094.00 |
| 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 | 0.00 | -1.63 M | -4,402.00 | -456,829.00 |
| Net Cash Flow - Financing | -4.05 M | 3.69 M | -5.58 M | -5.63 M | 3.80 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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