U.S. Markets open in 26 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -44.15 M | -21.98 M | -17.58 M | -26.54 M | -34.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.89 M | 1.94 M | 3.57 M | 5.04 M | 8.80 M |
| Depreciation & Depletion | 2.80 M | 1.70 M | 1.60 M | 3.02 M | 5.10 M |
| Amortization of Intangible Assets | 93,000.00 | 240,000.00 | 1.97 M | 2.01 M | 3.70 M |
| Deferred Income Taxes and Investment Tax credity | 454,000.00 | 335,000.00 | 149,000.00 | 202,000.00 | 58,000.00 |
| Deferred Income Taxes | 454,000.00 | 335,000.00 | 149,000.00 | 202,000.00 | 58,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 10.25 M | 6.36 M | 4.34 M | 508,000.00 | 1.97 M |
| Funds from Operations | -31.01 M | -13.68 M | -10.36 M | -21.92 M | -25.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.61 M | -3.74 M | -373,000.00 | 2.71 M | 1.86 M |
| Incline (Decline) in Receivables | -115,000.00 | -6.04 M | -2.50 M | 612,000.00 | 1.09 M |
| Incline (Decline) in Inventories | -6.49 M | -1.56 M | 1.71 M | 1.03 M | 5.70 M |
| Incline (Decline) in Accounts Payable | 2.47 M | 4.98 M | 412,000.00 | 455,000.00 | -4.69 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 529,000.00 | -1.11 M | 10,000.00 | 616,000.00 | -240,000.00 |
| Net Cash Flow/Operating Activities | -34.62 M | -17.42 M | -10.74 M | -19.21 M | -23.15 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | — | — | — | — | — |
| Net Assets from Acquisitions | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 44.48 M | 72.78 M | 32.16 M | 1.49 M | 60.21 M |
| Decrease in Investments | 45.70 M | 55.27 M | 13.32 M | 21.88 M | 75.48 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 41,000.00 | -75,000.00 | -1.24 M | -7.29 M | 208,000.00 |
| Other Sources - Investing | 0.00 | 75,000.00 | 1.24 M | 7.29 M | 0.00 |
| Net Cash Flow - Investing | 4.11 M | 20.95 M | 18.82 M | -25.51 M | -12.17 M |
| Proceeds from Stock Options | 2.01 M | 48.08 M | 29.93 M | 73,000.00 | 164,000.00 |
| Other Proceeds from Sale/Issues of Stock | 91.78 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 610,000.00 | 1.32 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 637,000.00 | 70,000.00 | 393,000.00 | 7.88 M | 4.06 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 | 93.77 M | 49.32 M | 29.53 M | -7.80 M | -3.90 M |
| Effect of Exchange rate on Cash | 179,000.00 | 232,000.00 | 73,000.00 | -206,000.00 | 527,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts