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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -10.64 M | -11.18 M | -8.27 M | -5.45 M | -3.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 19,396.00 | 21,197.00 | 18,112.00 | 15,626.00 | 4,175.00 |
| Depreciation & Depletion | 19,396.00 | 21,197.00 | 18,112.00 | 15,626.00 | 4,175.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.10 M | 1.03 M | 795,003.00 | 821,602.00 | 108,308.00 |
| Funds from Operations | -9.52 M | -10.12 M | -7.45 M | -4.62 M | -3.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.05 M | 1.31 M | 233,808.00 | 158,219.00 | 262,922.00 |
| Incline (Decline) in Receivables | 26,951.00 | 245,540.00 | -272,491.00 | 7,765.00 | 14,540.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -203,007.00 | -88,841.00 | 174,736.00 | -218,332.00 | 256,031.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -940,150.00 | 1.31 M | 360,427.00 | 428,420.00 | -13,739.00 |
| Incline (Decline) in Other Assets or Liabilties | 66,767.00 | -150,509.00 | -28,864.00 | -59,634.00 | 6,090.00 |
| Net Cash Flow/Operating Activities | -10.57 M | -8.81 M | -7.22 M | -4.46 M | -2.95 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 306,676.00 | 202,937.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 20.68 M | 5.58 M | 6.38 M | 0.00 |
| Decrease in Investments | 4.58 M | 20.10 M | 4.26 M | 3.70 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -4.58 M | 593,369.00 | 1.33 M | 3.05 M | 204,535.00 |
| Proceeds from Stock Options | 0.00 | 45,706.00 | 774,250.00 | 15,800.00 | 1.58 M |
| Other Proceeds from Sale/Issues of Stock | 7.95 M | 0.00 | 15.94 M | 14.52 M | 3.43 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 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | -5.00 M | 0.00 |
| Net Cash Flow - Financing | 7.95 M | 45,706.00 | 16.71 M | 9.54 M | 5.01 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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