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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -27.96 M | 491,000.00 | 250,000.00 | 236,000.00 | 41,000.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 447,000.00 | 101,000.00 | 81,000.00 | 83,000.00 | — |
| Depreciation & Depletion | 245,000.00 | 94,000.00 | 81,000.00 | 83,000.00 | — |
| Amortization of Intangible Assets | 202,000.00 | 7,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 27.37 M | 0.00 | 0.00 | 0.00 | — |
| Funds from Operations | -2.73 M | 421,000.00 | 767,000.00 | 478,000.00 | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -7.50 M | 885,000.00 | -2.82 M | -1.10 M | — |
| Incline (Decline) in Receivables | -1.64 M | -35,000.00 | -1.00 M | -997,000.00 | — |
| Incline (Decline) in Inventories | -3.65 M | 243,000.00 | -1.56 M | -341,000.00 | — |
| Incline (Decline) in Accounts Payable | 1.81 M | 690,000.00 | -354,000.00 | 300,000.00 | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -1.45 M | -96,000.00 | 9,000.00 | 11,000.00 | — |
| Incline (Decline) in Other Assets or Liabilties | -2.56 M | 83,000.00 | 87,000.00 | -71,000.00 | — |
| Net Cash Flow/Operating Activities | -10.23 M | 1.31 M | -2.05 M | -620,000.00 | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Assets from Acquisitions | 9.37 M | 3.38 M | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 0.00 | 6,000.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 9.65 M | 3.38 M | 42,000.00 | 0.00 | — |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 48.15 M | 0.00 | 0.00 | 0.00 | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline or Decline in Short Term Borrowings | -16.48 M | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 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 | 2.37 M | 2.12 M | 719,000.00 | — |
| Other Uses - Financing | 0.00 | 2.37 M | 2.12 M | 719,000.00 | — |
| Net Cash Flow - Financing | 31.68 M | 2.37 M | 2.12 M | 719,000.00 | — |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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