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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,215.23 | 191.81 | 1.91% |
| NASDAQ | 2,150.46 | 38.02 | 1.80% |
| S&P 500 | 1,091.16 | 21.86 | 2.04% |
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| Period Ending | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -6.35 M | -7.49 M | -3.94 M | -4.98 M | -7.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.82 M | 4.20 M | 3.22 M | 1.77 M | 2.19 M |
| Depreciation & Depletion | 3.60 M | 2.94 M | 2.23 M | 1.60 M | 2.01 M |
| Amortization of Intangible Assets | 1.23 M | 1.26 M | 990,267.00 | 169,790.00 | 175,147.00 |
| 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 | 1.99 M | 1.57 M | 586,300.00 | 564,562.00 | 369,379.00 |
| Funds from Operations | 459,611.00 | -1.73 M | -132,544.00 | -2.65 M | -4.89 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.45 M | 1.79 M | -1.60 M | -111,531.00 | -247,434.00 |
| Incline (Decline) in Receivables | -1.86 M | -414,355.00 | 229,768.00 | -1.09 M | -1.20 M |
| Incline (Decline) in Inventories | -684,193.00 | 815,766.00 | -782,880.00 | -628,257.00 | 485,694.00 |
| Incline (Decline) in Accounts Payable | 172,793.00 | 45,648.00 | -518,289.00 | 1.27 M | -443,368.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 69,370.00 | 36,213.00 | -1.27 M | -28,764.00 | -153,544.00 |
| Incline (Decline) in Other Assets or Liabilties | 853,568.00 | 1.30 M | 744,974.00 | 366,420.00 | 1.06 M |
| Net Cash Flow/Operating Activities | -992,858.00 | 60,984.00 | -1.73 M | -2.77 M | -5.13 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 | 882,823.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -5.58 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 5.58 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 4.56 M | 5.03 M | -1.99 M | 2.68 M | 1.61 M |
| Proceeds from Stock Options | 85,954.00 | 255,271.00 | 774,891.00 | 3.30 M | 527,380.00 |
| Other Proceeds from Sale/Issues of Stock | 4,200.00 | 10.56 M | -169,524.00 | 0.00 | 9.48 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 138,858.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.31 M | 2.51 M | 0.00 | 527,548.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 1.01 M | 0.00 | 0.00 |
| Reduction in Long Term Debt | 784,544.00 | 1.08 M | 263,442.00 | 879,001.00 | 2.64 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 | 39,000.00 | 50,931.00 | 0.00 | 0.00 | 2.00 M |
| Other Uses - Financing | 39,000.00 | 50,931.00 | -94,731.00 | -112,200.00 | 2.00 M |
| Net Cash Flow - Financing | 2.66 M | 12.29 M | 1.25 M | 2.69 M | 9.37 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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