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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 | -40.52 M | 19.53 M | 13.31 M | 1.76 M | -73,325.60 |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 9.70 M | 3.65 M | 824,580.92 | 95,461.63 | 362.40 |
| Depreciation & Depletion | 9.38 M | 3.53 M | 813,145.86 | 95,461.63 | 362.40 |
| Amortization of Intangible Assets | 323,733.58 | 125,964.50 | 11,435.06 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 76.35 M | 7.35 M | 5.42 M | 255,582.93 | 0.00 |
| Funds from Operations | 38.30 M | 30.43 M | 19.14 M | 2.10 M | -72,963.20 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -129.23 M | -161.30 M | -84.87 M | -8.74 M | -915,180.80 |
| Incline (Decline) in Receivables | 16.19 M | -36.93 M | -20.00 M | -2.43 M | -92,049.60 |
| Incline (Decline) in Inventories | -139.34 M | -47.39 M | -37.16 M | -8.84 M | -544,928.80 |
| Incline (Decline) in Accounts Payable | 14.91 M | 10.56 M | 3.35 M | 2.03 M | 268,296.80 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -4.02 M | 5.23 M | 2.82 M | 268,539.31 | 24,884.80 |
| Incline (Decline) in Other Assets or Liabilties | -16.97 M | -92.77 M | -33.89 M | 225,636.58 | -571,384.00 |
| Net Cash Flow/Operating Activities | -90.93 M | -130.87 M | -65.73 M | -6.64 M | -988,144.00 |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 7.01 M | 0.00 | 1.63 M | 0.00 | 0.00 |
| Net Assets from Acquisitions | 38.66 M | 6.33 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 37,698.00 | 0.00 | 0.00 |
| Decrease in Investments | 43,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | -1.36 M | 0.00 | 139,859.58 | 0.00 | 0.00 |
| Other Uses - Investing | -820,011.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.01 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 168.89 M | 71.62 M | 23.88 M | 4.58 M | 35,636.00 |
| Proceeds from Stock Options | 1.75 M | 882,411.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 70.78 M | 0.00 | 186.05 M | 3.58 M | 3.62 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 199.22 M | 0.00 | 1.88 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 19.33 M | 73.22 M | 46.33 M | 4.89 M | 0.00 |
| Reduction in Long Term Debt | 2.17 M | 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 | 9.47 M | 17.47 M | 15.68 M | 20.09 M | 0.00 |
| Other Uses - Financing | -2.71 M | 17.47 M | -2.56 M | 5.90 M | -2.17 M |
| Net Cash Flow - Financing | 286.20 M | 91.57 M | 231.70 M | 14.37 M | 1.45 M |
| Effect of Exchange rate on Cash | -2.04 M | — | — | — | — |
| 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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