U.S. Markets open in 6 hrs, 16 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.28 M | 5.04 M | 2.88 M | 22.74 M | 10.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.48 M | 2.83 M | 2.36 M | 1.90 M | 1.27 M |
| Depreciation & Depletion | 1.53 M | 1.41 M | 1.01 M | 643,954.00 | 724,640.00 |
| Amortization of Intangible Assets | 954,000.00 | 1.42 M | 1.35 M | 1.25 M | 542,012.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.88 M | 2.86 M | 20.34 M | 2.22 M | 2.25 M |
| Funds from Operations | 160,000.00 | 13.51 M | -12.86 M | 23.16 M | 14.46 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -13.22 M | 20.70 M | -53.72 M | -39.55 M | -181,394.00 |
| Incline (Decline) in Receivables | 5.91 M | -4.55 M | 157,266.00 | -22.04 M | -906,160.00 |
| Incline (Decline) in Inventories | -18.85 M | 24.61 M | -26.03 M | -38.31 M | -1.48 M |
| Incline (Decline) in Accounts Payable | 12.30 M | -3.05 M | -22.09 M | 23.72 M | 3.39 M |
| Incline (Decline) in Income Taxes Payable | -231,366.00 | 1.74 M | — | — | — |
| Incline (Decline) in Other Accruals | -667,000.00 | 189,529.00 | -1.70 M | 2.42 M | 2.27 M |
| Incline (Decline) in Other Assets or Liabilties | -11.91 M | 3.51 M | -4.06 M | -5.34 M | -3.45 M |
| Net Cash Flow/Operating Activities | -13.06 M | 34.21 M | -66.58 M | -16.40 M | 14.28 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 94,000.00 | 275,433.00 | 249,330.00 | 219,361.00 | 7.46 M |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 14.02 M | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 3.42 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 2.30 M | 74.75 M | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -1.27 M | -7.72 M | 8.97 M | -1.71 M |
| Other Sources - Investing | 0.00 | 1.27 M | 7.72 M | 0.00 | 1.71 M |
| Net Cash Flow - Investing | 237,000.00 | -2.08 M | -81.62 M | 23.82 M | 6.12 M |
| Proceeds from Stock Options | 0.00 | 595,888.00 | 0.00 | 0.00 | 984,090.00 |
| Other Proceeds from Sale/Issues of Stock | 182,000.00 | 2.21 M | 915,540.00 | 31,973.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.21 M | 0.00 | 4.65 M | 3.88 M | 1.42 M |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 2.76 M | 31.83 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -170,927.00 |
| Reduction in Long Term Debt | 995,000.00 | 17.70 M | 15.39 M | 88,876.00 | 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 | 0.00 | 0.00 | 1.29 M | 0.00 | 4.16 M |
| Other Uses - Financing | 0.00 | 0.00 | 1.29 M | 0.00 | 4.16 M |
| Net Cash Flow - Financing | -2.03 M | -14.89 M | -15.08 M | 27.90 M | 3.55 M |
| Effect of Exchange rate on Cash | -170.00 | 408.00 | 5,457.00 | 828.00 | 118,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts