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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -19.46 M | -16.59 M | -20.38 M | 1.19 M | 2.98 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.19 M | 1.50 M | 2.52 M | 2.28 M | 1.22 M |
| Depreciation & Depletion | 588,000.00 | 594,000.00 | 1.23 M | 1.06 M | 762,000.00 |
| Amortization of Intangible Assets | 605,000.00 | 903,000.00 | 1.28 M | 1.23 M | 457,000.00 |
| 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 | 11.64 M | -6.76 M | 25.47 M | 1.04 M | 1.06 M |
| Funds from Operations | -6.65 M | -5.11 M | 2.83 M | 3.16 M | 4.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.64 M | 1.31 M | 442,000.00 | -3.74 M | -7.86 M |
| Incline (Decline) in Receivables | 6.03 M | 682,000.00 | -1.94 M | -2.50 M | -1.38 M |
| Incline (Decline) in Inventories | 1.71 M | -954,000.00 | 5.04 M | -202,000.00 | -9.32 M |
| Incline (Decline) in Accounts Payable | -1.64 M | -477,000.00 | -4.65 M | 605,000.00 | 2.17 M |
| Incline (Decline) in Income Taxes Payable | -369,000.00 | 350,000.00 | 3,000.00 | 210,000.00 | -111,000.00 |
| Incline (Decline) in Other Accruals | -605,000.00 | 1.50 M | 2.59 M | 48,000.00 | 1.54 M |
| Incline (Decline) in Other Assets or Liabilties | -1.48 M | 214,000.00 | -599,000.00 | -1.90 M | -762,000.00 |
| Net Cash Flow/Operating Activities | -3.00 M | -3.80 M | 3.28 M | -577,000.00 | -2.92 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 | 26.22 M | 37.58 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 26,000.00 | 21,000.00 | 0.00 |
| Other Uses - Investing | -13.50 M | -37.05 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 13.50 M | 37.23 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -12.81 M | -36.70 M | 1.14 M | 27.45 M | 38.55 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 50,000.00 | 329,000.00 | 28.34 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 20.70 M | 70.27 M | 71.87 M | 15.39 M |
| Incline or Decline in Short Term Borrowings | -11.54 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 52.00 M | 71.85 M | 43.04 M | 2.53 M |
| 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 | -314,000.00 | -1.27 M | 0.00 |
| Net Cash Flow - Financing | -11.54 M | -31.30 M | -1.85 M | 27.90 M | 41.10 M |
| Effect of Exchange rate on Cash | -160,000.00 | — | — | — | — |
| 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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