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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -26.46 M | -10.60 M | -8.08 M | -3.13 M | -2.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 5.03 M | 2.79 M | 974,822.00 | 495,571.00 | 330,921.00 |
| Depreciation & Depletion | 1.10 M | 764,000.00 | 716,000.00 | 430,000.00 | 270,000.00 |
| Amortization of Intangible Assets | 3.93 M | 2.02 M | 258,822.00 | 65,571.00 | 60,921.00 |
| Deferred Income Taxes and Investment Tax credity | 1.73 M | 1.51 M | 880,688.00 | 582,027.00 | 295,926.00 |
| Deferred Income Taxes | 1.73 M | 1.51 M | 880,688.00 | 582,027.00 | 295,926.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.17 M | 5.43 M | 4.63 M | 955,109.00 | 744,644.00 |
| Funds from Operations | -11.25 M | -2.38 M | -2.48 M | -1.68 M | -1.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 3.03 M | 10.81 M | 5.55 M | 3.47 M | 2.15 M |
| Incline (Decline) in Receivables | 84,000.00 | -202,794.00 | -477,386.00 | -1.29 M | -558,500.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | -1.00 M | 1.35 M | 317,720.00 | 79,491.00 | 64,436.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | -56,000.00 | 3.76 M | 1.05 M | 959,053.00 | 606,472.00 |
| Incline (Decline) in Other Assets or Liabilties | 4.00 M | 5.90 M | 4.66 M | 3.72 M | 2.04 M |
| Net Cash Flow/Operating Activities | -8.22 M | 8.43 M | 3.07 M | 1.79 M | 938,711.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 484,000.00 | 35,655.00 | 42,776.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 12.69 M | 16.37 M | 660,000.00 | 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 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 8.30 M | 3.11 M | 1.50 M | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 23.69 M | 20.15 M | 3.77 M | 823,124.00 | 682,863.00 |
| Proceeds from Stock Options | 221,000.00 | 499,748.00 | 26,551.00 | 173,055.00 | 119,830.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 48.02 M | 125,000.00 | 275,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 56,000.00 | 60,428.00 | 35,835.00 | 76,000.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 7.93 M | 0.00 | -800,000.00 | -300,000.00 | -1.68 M |
| 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 | 7.89 M | 0.00 | 694,986.00 | 811,069.00 | 0.00 |
| Other Uses - Financing | 7.19 M | 0.00 | 694,986.00 | 531,930.00 | 0.00 |
| Net Cash Flow - Financing | 15.28 M | 439,320.00 | 47.91 M | 453,985.00 | -1.29 M |
| Effect of Exchange rate on Cash | -18,000.00 | -3,937.00 | -666.00 | — | — |
| 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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