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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 | -22.41 M | -22.48 M | -9.39 M | -5.75 M | -2.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.30 M | 692,000.00 | 435,000.00 | 311,000.00 | 123,000.00 |
| Depreciation & Depletion | 1.30 M | 692,000.00 | 435,000.00 | 311,000.00 | 123,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3.09 M | 10.30 M | 3.63 M | 1.93 M | 392,000.00 |
| Funds from Operations | -18.03 M | -11.49 M | -5.36 M | -3.50 M | -1.91 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.01 M | 1.04 M | 269,000.00 | 295,000.00 | 157,000.00 |
| Incline (Decline) in Receivables | 636,000.00 | 140,000.00 | -1.03 M | 412,000.00 | -534,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.38 M | 903,000.00 | 1.30 M | -117,000.00 | 691,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow/Operating Activities | -16.02 M | -10.45 M | -5.09 M | -3.21 M | -1.75 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 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1,000.00 | 11,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 331,000.00 | 114,000.00 | 138,000.00 | 59,000.00 | 45,000.00 |
| Other Sources - Investing | 0.00 | 14,000.00 | 17,000.00 | 24,000.00 | 3,000.00 |
| Net Cash Flow - Investing | 3.70 M | 2.44 M | 980,000.00 | 903,000.00 | 1.34 M |
| Proceeds from Stock Options | 5,000.00 | 58.67 M | 16.37 M | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 8.37 M | 2.55 M |
| 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 | 800,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -45,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 1.00 M | 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 | 341,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | -56,000.00 | -104,000.00 | 341,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -51,000.00 | 58.57 M | 16.71 M | 7.37 M | 3.30 M |
| Effect of Exchange rate on Cash | 550,000.00 | 756,000.00 | — | — | — |
| 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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