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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -732,000.00 | 3.16 M | 8.96 M | 4.72 M | 3.44 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 8.45 M | 3.20 M | 2.10 M | 901,000.00 | 146,000.00 |
| Depreciation & Depletion | 1.15 M | 398,000.00 | 528,000.00 | 131,000.00 | 106,000.00 |
| Amortization of Intangible Assets | 7.30 M | 2.80 M | 1.57 M | 770,000.00 | 40,000.00 |
| Deferred Income Taxes and Investment Tax credity | 466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 466,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 13.51 M | 14.48 M | 14.70 M | 694,000.00 | 180,000.00 |
| Funds from Operations | 23.22 M | 20.84 M | 25.75 M | 6.32 M | 3.77 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.78 M | -2.59 M | -11.00 M | -3.86 M | -753,000.00 |
| Incline (Decline) in Receivables | -6.44 M | -2.88 M | -3.63 M | -4.48 M | -1.43 M |
| Incline (Decline) in Inventories | 473,000.00 | -734,000.00 | -327,000.00 | -246,000.00 | -25,000.00 |
| Incline (Decline) in Accounts Payable | -784,000.00 | 1.67 M | 1.16 M | 978,000.00 | 732,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -19,000.00 | -642,000.00 | -8.20 M | -109,000.00 | -30,000.00 |
| Net Cash Flow/Operating Activities | 16.45 M | 18.26 M | 14.75 M | 2.46 M | 3.02 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 500,000.00 | 1.23 M | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 61.31 M | 33.97 M | 2.22 M | 10.90 M | 0.00 |
| Incline (Decline) in Inventories | 22.58 M | 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 | 2.31 M | 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 | 90.23 M | 36.20 M | 2.59 M | 11.04 M | 102,000.00 |
| Proceeds from Stock Options | 129,000.00 | 3.81 M | 4.19 M | 21.16 M | 2.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 5.34 M | 55.00 M | 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 | 0.00 | 0.00 | 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 | 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 | 72,000.00 | 3.78 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 72,000.00 | 3.78 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 201,000.00 | 12.92 M | 59.18 M | 21.16 M | 2.00 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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