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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -10.02 M | 12.31 M | 7.42 M | 4.95 M | -1.48 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.85 M | 2.91 M | 1.53 M | 911,000.00 | 378,000.00 |
| Depreciation & Depletion | 2.88 M | 1.57 M | 770,000.00 | 395,000.00 | 378,000.00 |
| Amortization of Intangible Assets | 1.97 M | 1.34 M | 759,000.00 | 516,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.17 M | 3.36 M | 883,000.00 | 1.46 M | 2.21 M |
| Funds from Operations | -694,000.00 | 17.16 M | 12.10 M | 5.22 M | 1.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.21 M | -13,000.00 | -623,000.00 | -3.08 M | -519,000.00 |
| Incline (Decline) in Receivables | -2.22 M | -666,000.00 | -1.72 M | -306,000.00 | -705,000.00 |
| Incline (Decline) in Inventories | -899,000.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Accounts Payable | 7.69 M | 2.11 M | 412,000.00 | -622,000.00 | 411,000.00 |
| Incline (Decline) in Income Taxes Payable | -3.79 M | 740,000.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 1.43 M | -2.20 M | 687,000.00 | -2.16 M | -225,000.00 |
| Net Cash Flow/Operating Activities | 1.52 M | 17.14 M | 11.48 M | 2.13 M | 595,000.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.89 M | 3.16 M | 550,000.00 | 2.08 M | 879,000.00 |
| Net Assets from Acquisitions | 2.10 M | 5.00 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 222,000.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 500,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 230,000.00 |
| Other Uses - Investing | -2.28 M | 55,000.00 | 0.00 | 500,000.00 | 0.00 |
| Other Sources - Investing | 2.90 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 13.55 M | 14.46 M | 2.41 M | 4.36 M | 1.61 M |
| Proceeds from Stock Options | 256,000.00 | 2.41 M | 2.29 M | 166,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 5.47 M | 1.28 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 6.78 M | 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 | 0.00 | 0.00 | -1.35 M | -507,000.00 | 425,000.00 |
| 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 | 1.44 M | 2.70 M | 0.00 | 0.00 |
| Other Uses - Financing | -140,000.00 | 1.44 M | 2.70 M | 0.00 | 0.00 |
| Net Cash Flow - Financing | 116,000.00 | -2.92 M | 3.64 M | 5.13 M | 1.70 M |
| Effect of Exchange rate on Cash | -61,000.00 | -141,000.00 | -27,000.00 | -30,000.00 | 26,000.00 |
| 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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