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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 | -8.71 M | -9.93 M | -15.42 M | -8.62 M | -6.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.56 M | 1.40 M | 1.06 M | 966,048.00 | 956,074.00 |
| Depreciation & Depletion | 1.56 M | 1.40 M | 1.06 M | 966,048.00 | 956,074.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 778,016.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 778,016.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.62 M | 2.76 M | 5.56 M | 1.67 M | 840,533.00 |
| Funds from Operations | -4.52 M | -5.77 M | -8.80 M | -5.98 M | -5.03 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -7.38 M | -4.50 M | -386,562.00 | -1.56 M | -1.13 M |
| Incline (Decline) in Receivables | -2.88 M | -1.18 M | -1.37 M | -728,056.00 | -875,111.00 |
| Incline (Decline) in Inventories | -3.94 M | -2.69 M | -1.86 M | -1.65 M | -204,997.00 |
| Incline (Decline) in Accounts Payable | -549,899.00 | -1.55 M | 1.89 M | 893,410.00 | 319,833.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -10,542.00 | 797,377.00 | 1.05 M | 166,710.00 | -368,185.00 |
| Incline (Decline) in Other Assets or Liabilties | 496.00 | 118,417.00 | -102,855.00 | -244,671.00 | -4,448.00 |
| Net Cash Flow/Operating Activities | -11.90 M | -10.26 M | -9.19 M | -7.54 M | -6.16 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 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 24.07 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 10.76 M | 13.31 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 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 | -9.79 M | 11.31 M | 887,517.00 | 568,378.00 | 716,105.00 |
| Proceeds from Stock Options | 50,000.00 | 60,724.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 319,847.00 | 46.35 M | -1.43 M | 6.02 M | 4.17 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 2.00 M | 2.75 M | 21.13 M | 836,586.00 | 3.28 M |
| Incline or Decline in Short Term Borrowings | — | — | — | — | — |
| Reduction in Long Term Debt | 2.13 M | 17.81 M | 2.69 M | 1.97 M | 1.41 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 | 242,337.00 | 31.35 M | 17.00 M | 4.89 M | 6.04 M |
| 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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