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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 | -9.49 M | -5.05 M | -2.29 M | 1.00 M | -1.45 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 784,721.00 | 572,095.00 | 315,015.00 | 246,796.00 | 136,562.00 |
| Depreciation & Depletion | 784,721.00 | 572,095.00 | 315,015.00 | 246,796.00 | 136,562.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.36 M | 790,848.00 | 3.32 M | 619,550.00 | 313,900.00 |
| Deferred Income Taxes | 2.36 M | 790,848.00 | 3.32 M | 619,550.00 | 313,900.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.35 M | 2.37 M | 899,347.00 | -2,327.00 | 5,854.00 |
| Funds from Operations | -6.35 M | -2.93 M | -1.08 M | 2.18 M | -369,382.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -441,870.00 | -554,838.00 | 4.25 M | -1.56 M | 921,406.00 |
| Incline (Decline) in Receivables | 791,261.00 | -2.92 M | -577,420.00 | -69,185.00 | -143,550.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | 317,416.00 | -169,303.00 | 292,715.00 | -119,530.00 | 107,020.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 109,758.00 | -153,662.00 | 1.16 M | -119,341.00 | 131,145.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.66 M | 2.69 M | 3.38 M | -1.25 M | 826,791.00 |
| Net Cash Flow/Operating Activities | -6.79 M | -3.49 M | 3.18 M | 624,518.00 | 552,024.00 |
| 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 | 0.00 | 0.00 | 32,267.00 | 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 | 577,328.00 | 1.98 M | 880,720.00 | 312,054.00 | 177,455.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 17.59 M | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 0.00 | 17.59 M | 0.00 | 0.00 | 0.00 |
| Effect of Exchange rate on Cash | -111,293.00 | -32,996.00 | — | — | — |
| 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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