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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,288.54 | 73.03 | 0.65% |
| NASDAQ | 2,245.38 | -6.08 | -0.27% |
| S&P 500 | 1,262.90 | 1.38 | 0.11% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Sales/Revenues | 240.30 M | 101.24 M | 139.07 M | 57.87% |
| Gross Profit | 136.42 M | 70.77 M | 65.65 M | 48.13% |
| Net Income Before Extra Items/Preferred Div | 2.40 M | 16.02 M | -13.62 M | -567.26% |
| Operating Income | 40.20 M | 21.74 M | 18.47 M | 45.93% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Net Cash Flow - Financing | 413.61 M | -7.53 M | 421.14 M | 101.82% |
| Net Cash Flow - Investing | 468.52 M | 2.31 M | 466.21 M | 99.51% |
| Net Cash Flow/Operating Activities | 45.35 M | 36.08 M | 9.27 M | 20.43% |
| 2007 | 2006 | Change ( 2006 - 2007 ) | ||
|---|---|---|---|---|
| Total Assets | 743.18 M | 684.17 M | 59.01 M | 7.94% |
| Total Liabilities | 607.09 M | 392.78 M | 214.31 M | 35.30% |
| Shareholders Equity | 136.09 M | 291.39 M | -155.30 M | -114.11% |
| Price/Earnings (TTM) | — |
|---|---|
| Price/Sales (TTM) | — |
| Price/Book (MRQ) | 3.50 |
| Price/Cash Flow (TTM) | 26.93 |
| Gross Margin | 56.77 |
|---|---|
| Operating Margin | 16.73 |
| Profit Margin | 1.00 |
| Dividend Paid (TTM) | 0.00 |
|---|---|
| Payout Ratio % (TTM) | 0.00 |
| Quick Ratio (MRQ) | 0.50 |
|---|---|
| Current Ratio (MRQ) | 1.13 |
| Long Term Debt-to-Equity (MRQ) | 87.23 |
| Return on Equity (TTM) | 1.01 |
|---|---|
| Return on Assets (TTM) | 3.75 |
| Return on Investments (TTM) | 4.60 |
