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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 | -54.66 M | -5.06 M | -11.33 M | -18.28 M | -4.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 995,245.00 | 892,355.00 | 662,548.00 | 285,399.00 | 402,780.00 |
| Depreciation & Depletion | 506,015.00 | 403,125.00 | 351,016.00 | 181,553.00 | 264,318.00 |
| Amortization of Intangible Assets | 489,230.00 | 489,230.00 | 311,532.00 | 103,846.00 | 138,462.00 |
| Deferred Income Taxes and Investment Tax credity | 3.87 M | 5.73 M | 7.36 M | 9.16 M | — |
| Deferred Income Taxes | 3.87 M | 5.73 M | 7.36 M | 9.16 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 4.00 M | 2.28 M | 485,453.00 | 855,791.00 | 88,225.00 |
| Funds from Operations | -49.67 M | -1.89 M | -10.18 M | -12.57 M | -4.49 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.41 M | 2.81 M | -4.44 M | 2.03 M | 6.92 M |
| Incline (Decline) in Receivables | 0.00 | 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 | -815,548.00 | 2.57 M | 397,637.00 | 43,247.00 | -456,993.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 836,711.00 | 3.29 M | -1.26 M | 2.29 M | 886,218.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.43 M | -3.05 M | -3.58 M | -305,972.00 | 6.49 M |
| Net Cash Flow/Operating Activities | -52.07 M | 927,155.00 | -14.61 M | -10.54 M | 2.43 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 | 68.75 M | 112.43 M |
| Decrease in Investments | 750,000.00 | 0.00 | 10.80 M | 112.25 M | 65.32 M |
| Disposal of Fixed Assets | 0.00 | 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 | 150,199.00 | 437,010.00 | -8.47 M | -42.68 M | 47.20 M |
| Proceeds from Stock Options | 2.64 M | 1.62 M | 338,802.00 | 691,461.00 | 253,500.00 |
| Other Proceeds from Sale/Issues of Stock | 24.07 M | 40.68 M | -1.45 M | 300,000.00 | 43.00 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 120,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 20.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 159,440.00 | 112,438.00 | 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) | — | — | — | — | — |
| 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 | 46.55 M | 42.07 M | -1.11 M | 991,461.00 | 43.26 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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