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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -23.45 M | -24.30 M | -26.22 M | -42.16 M | -31.05 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 299,000.00 | 348,000.00 | 439,000.00 | 588,000.00 | 703,000.00 |
| Depreciation & Depletion | 299,000.00 | 348,000.00 | 439,000.00 | 588,000.00 | 703,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 4.67 M | 71,000.00 | 79,000.00 | 70,000.00 | 97,000.00 |
| Deferred Income Taxes | 4.67 M | 71,000.00 | 79,000.00 | 70,000.00 | 97,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.81 M | 2.06 M | 2.94 M | 10.76 M | 49,000.00 |
| Funds from Operations | -19.34 M | -21.89 M | -22.83 M | -30.81 M | -30.30 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 11.16 M | -212,000.00 | -711,000.00 | -868,000.00 | 366,000.00 |
| Incline (Decline) in Receivables | -632,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 112,000.00 | -371,000.00 | -482,000.00 | -1.21 M | -51,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 5,000.00 | -393,000.00 | -242,000.00 | 73,000.00 | 230,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 11.68 M | 552,000.00 | 13,000.00 | 266,000.00 | 187,000.00 |
| Net Cash Flow/Operating Activities | -8.18 M | -22.10 M | -23.54 M | -31.67 M | -29.93 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 | 4.97 M | 5.45 M | 14.87 M | 12.23 M | 11.18 M |
| Decrease in Investments | 7.70 M | 27.99 M | 6.50 M | 38.43 M | 54.32 M |
| Disposal of Fixed Assets | 11,000.00 | 0.00 | 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 | -2.66 M | -22.36 M | 8.89 M | -25.73 M | -42.84 M |
| Proceeds from Stock Options | 4,000.00 | 583,000.00 | 167,000.00 | 748,000.00 | 40.42 M |
| Other Proceeds from Sale/Issues of Stock | 1.39 M | 63,000.00 | 21.51 M | 392,000.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 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 | 6.40 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 7.79 M | 63,000.00 | 22.09 M | 559,000.00 | 748,000.00 |
| 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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