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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 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -6.07 M | -5.62 M | -932,000.00 | -5.46 M | -10.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.66 M | 1.68 M | 1.26 M | 1.13 M | 756,000.00 |
| Depreciation & Depletion | 2.54 M | 1.64 M | 1.26 M | 1.13 M | 756,000.00 |
| Amortization of Intangible Assets | 127,000.00 | 42,000.00 | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 2.60 M | 2.61 M | 2.38 M | 1.46 M | 268,000.00 |
| Deferred Income Taxes | 2.60 M | 2.61 M | 2.38 M | 1.46 M | 268,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.82 M | 4.03 M | 780,000.00 | 653,000.00 | 449,000.00 |
| Funds from Operations | 408,000.00 | 83,000.00 | 1.11 M | -3.68 M | -9.29 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.55 M | 2.84 M | 959,000.00 | -780,000.00 | -520,000.00 |
| Incline (Decline) in Receivables | -7.55 M | -4.06 M | -3.64 M | -5.12 M | -4.68 M |
| Incline (Decline) in Inventories | 343,000.00 | -2.76 M | -344,000.00 | -1.06 M | -409,000.00 |
| Incline (Decline) in Accounts Payable | -1.42 M | 2.85 M | 901,000.00 | 360,000.00 | 1.09 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.18 M | 1.51 M | 681,000.00 | 11,000.00 | 626,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 2.91 M | 5.30 M | 3.37 M | 5.03 M | 2.86 M |
| Net Cash Flow/Operating Activities | -1.14 M | 2.93 M | 2.07 M | -4.46 M | -9.81 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 | 3.58 M | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 94.48 M | 125.15 M | 13.21 M | 0.00 | 10.03 M |
| Decrease in Investments | 107.99 M | 65.93 M | 2.00 M | 3.62 M | 4.10 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -6.86 M | 66.93 M | 12.49 M | -1.41 M | 7.03 M |
| Proceeds from Stock Options | 1.25 M | 333,000.00 | 143,000.00 | 59,000.00 | 78,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 84.92 M | 22.92 M | 0.00 | 14.93 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 140,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 113,000.00 | 887,000.00 | 1.00 M | 420,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 146,000.00 | 1.42 M | 565,000.00 | 471,000.00 | 304,000.00 |
| 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 | 18,000.00 | 106,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 18,000.00 | 106,000.00 | -1.04 M | 0.00 | -33,000.00 |
| Net Cash Flow - Financing | 982,000.00 | 84.05 M | 22.35 M | 588,000.00 | 15.09 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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