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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -2.36 M | -3.54 M | -7.97 M | -6.93 M | -3.42 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 6.14 M | 5.86 M | 5.51 M | 2.70 M | 706,000.00 |
| Depreciation & Depletion | 2.42 M | 1.91 M | 1.48 M | 836,000.00 | 647,000.00 |
| Amortization of Intangible Assets | 3.72 M | 3.96 M | 4.04 M | 1.86 M | 59,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.73 M | 2.03 M | 1.60 M | 526,000.00 | 51,000.00 |
| Deferred Income Taxes | 2.73 M | 2.03 M | 1.60 M | 526,000.00 | 51,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.95 M | 3.01 M | 2.40 M | 768,000.00 | 0.00 |
| Funds from Operations | 7.74 M | 5.33 M | -65,000.00 | -3.46 M | -2.71 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 4.95 M | -279,000.00 | -2.39 M | 3.55 M | -4.61 M |
| Incline (Decline) in Receivables | 1.29 M | -870,000.00 | -2.28 M | 1.03 M | -3.36 M |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.28 M | -805,000.00 | -4.02 M | 2.21 M | 266,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -500,000.00 | -318,000.00 | -1.28 M | -4.97 M | -1.23 M |
| Incline (Decline) in Other Assets or Liabilties | 5.44 M | 1.71 M | 5.19 M | 5.29 M | -287,000.00 |
| Net Cash Flow/Operating Activities | 12.69 M | 5.05 M | -2.45 M | 87,000.00 | -7.32 M |
| 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 | 49,000.00 |
| 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 | 150,000.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 8.46 M | 0.00 |
| Other Uses - Investing | 0.00 | -140,000.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 140,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 2.07 M | 3.33 M | 2.95 M | -7.22 M | 148,000.00 |
| Proceeds from Stock Options | 150,000.00 | 1.22 M | 1.49 M | 975,000.00 | 314,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 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 | 5.19 M | 6.79 M | 4.81 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 449,000.00 | 4.29 M | 6.49 M | 7.37 M | 7.51 M |
| 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 | -299,000.00 | -3.07 M | 189,000.00 | 392,000.00 | 6.25 M |
| Effect of Exchange rate on Cash | -966,000.00 | -120,000.00 | 272,000.00 | -80,000.00 | — |
| 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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