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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -45.49 M | -15.75 M | -18.49 M | -8.93 M | -15.46 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 304,259.00 | 272,375.00 | 202,234.00 | 103,269.00 | 20,276.00 |
| Depreciation & Depletion | 277,300.00 | 245,800.00 | 175,343.00 | 103,269.00 | 20,276.00 |
| Amortization of Intangible Assets | 26,959.00 | 26,575.00 | 26,891.00 | 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 | 21.96 M | 4.99 M | 10.46 M | 3.28 M | 4.27 M |
| Funds from Operations | -23.22 M | -10.49 M | -7.82 M | -5.55 M | -2.69 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 347,021.00 | 3.78 M | -90,708.00 | 109,410.00 | -127,412.00 |
| Incline (Decline) in Receivables | 146,066.00 | 278,793.00 | -338,312.00 | -134,835.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 805,778.00 | 3.18 M | 278,837.00 | 139,954.00 | -48,817.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | 0.00 | 392,024.00 | 46,917.00 | 180,108.00 | -12,732.00 |
| Incline (Decline) in Other Assets or Liabilties | -604,823.00 | -76,272.00 | -78,150.00 | -75,817.00 | -65,863.00 |
| Net Cash Flow/Operating Activities | -22.87 M | -6.71 M | -7.92 M | -5.44 M | -2.82 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.95 M | 669,223.00 | 345,661.00 | 155,312.00 | 119,814.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 9.32 M | 3.56 M | 0.00 | 738,088.00 | 0.00 |
| Decrease in Investments | 2.26 M | 0.00 | 525,000.00 | 203,250.00 | 0.00 |
| Disposal of Fixed Assets | 18,403.00 | 5,000.00 | 0.00 | 1,073.00 | 0.00 |
| Other Uses - Investing | 20.72 M | -5.37 M | 6.35 M | 410,028.00 | 0.00 |
| Other Sources - Investing | 207,500.00 | 5.37 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 106.19 M | 9.88 M | 6.50 M | 1.66 M | 217,310.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 19.40 M | 19.15 M | 296,550.00 | 21.89 M | 5.33 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 106.19 M | 0.00 | 0.00 | 0.00 | 200,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 21.23 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 7,536.00 | 66,206.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 7,536.00 | 66,206.00 |
| Other Sources - Financing | 24.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 20.33 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 124.69 M | 19.15 M | 296,550.00 | 21.88 M | 5.47 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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