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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 | 7.66 M | 3.05 M | 1.75 M | -215,148.00 | 775,253.00 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.54 M | 1.60 M | 1.05 M | 590,466.00 | 479,791.00 |
| Depreciation & Depletion | 2.28 M | 1.44 M | 1.00 M | 573,706.00 | 479,791.00 |
| Amortization of Intangible Assets | 263,076.00 | 158,492.00 | 47,734.00 | 16,760.00 | 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 | 638,898.00 | 57,359.00 | 327,149.00 | 99,568.00 | -15,030.00 |
| Funds from Operations | 12.29 M | 4.51 M | 3.13 M | 331,193.00 | 1.59 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.53 M | -125,423.00 | -403,340.00 | 1.38 M | -796,089.00 |
| Incline (Decline) in Receivables | 116,130.00 | -437,848.00 | -27,224.00 | -179,583.00 | -19,465.00 |
| Incline (Decline) in Inventories | -832,177.00 | -40,418.00 | -3,777.00 | -24,880.00 | -40,435.00 |
| Incline (Decline) in Accounts Payable | 3.49 M | 449,229.00 | -216,420.00 | 987,868.00 | 175,120.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -248,241.00 | -96,386.00 | -155,919.00 | 596,800.00 | -911,309.00 |
| Net Cash Flow/Operating Activities | 14.82 M | 4.38 M | 2.73 M | 1.71 M | 792,974.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 35.67 M | 5.57 M | 1.50 M | 2.65 M | 265,000.00 |
| 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 | 21,459.00 |
| Disposal of Fixed Assets | 36,000.00 | 9,695.00 | 0.00 | 550,000.00 | 0.00 |
| Other Uses - Investing | -63,991.00 | 19,108.00 | -28,536.00 | -34,860.00 | -7,323.00 |
| Other Sources - Investing | 63,991.00 | 15,892.00 | 28,536.00 | 34,860.00 | 7,323.00 |
| Net Cash Flow - Investing | 38.71 M | 6.79 M | 3.11 M | 6.31 M | 867,206.00 |
| Proceeds from Stock Options | 497,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 27.35 M | 6.01 M | 560,694.00 | 928,762.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.15 M | 600,000.00 | 1.86 M | 4.76 M | 300,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | -94,888.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 3.35 M | 2.06 M | 1.57 M | 889,565.00 | 453,749.00 |
| 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 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 26.50 M | 4.55 M | 759,672.00 | 4.80 M | -153,749.00 |
| 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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