U.S. Markets open in 7 hrs, 38 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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 | 2.59 M | 8.73 M | 10.96 M | -4.69 M | -7.64 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 960,000.00 | 574,000.00 | 423,000.00 | 941,000.00 | 1.47 M |
| Depreciation & Depletion | 960,000.00 | 570,000.00 | 419,000.00 | 929,000.00 | 1.46 M |
| Amortization of Intangible Assets | 4,000.00 | 4,000.00 | 12,000.00 | 12,000.00 | 2.15 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -101,000.00 | -516,000.00 | 8.25 M | 160,000.00 | 1.23 M |
| Funds from Operations | 1.94 M | 6.01 M | 12.60 M | -4.55 M | -4.94 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4,000.00 | -4.01 M | -3.24 M | -2.66 M | -5.97 M |
| Incline (Decline) in Receivables | 47,000.00 | -2.49 M | -514,000.00 | -403,000.00 | -2.04 M |
| Incline (Decline) in Inventories | -202,000.00 | -928,000.00 | -399,000.00 | 239,000.00 | -690,000.00 |
| Incline (Decline) in Accounts Payable | 1.24 M | 1.25 M | -393,000.00 | -133,000.00 | 812,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -529,000.00 | -1.34 M | -1.74 M | -1.93 M | -4.38 M |
| Incline (Decline) in Other Assets or Liabilties | -558,000.00 | -499,000.00 | -191,000.00 | -433,000.00 | 325,000.00 |
| Net Cash Flow/Operating Activities | 1.94 M | 2.00 M | 9.36 M | -7.21 M | -10.91 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 | 8,000.00 | 81.33 M | 55.31 M | 25.62 M | 44.98 M |
| Decrease in Investments | 935,000.00 | 71.34 M | 53.04 M | 22.79 M | 44.44 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 2,000.00 | -1.51 M | 909,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 1.52 M | 0.00 |
| Net Cash Flow - Investing | -20,000.00 | 12.62 M | 2.78 M | 1.74 M | 2.32 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 581,000.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 4.22 M | 5.70 M | 0.00 | 17.84 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 3.35 M | 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 | -11,000.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 29,000.00 | 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 | 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 | -3.35 M | 4.22 M | 5.69 M | 552,000.00 | 17.84 M |
| Effect of Exchange rate on Cash | 0.00 | 0.00 | -16,000.00 | -69,000.00 | 55,000.00 |
| 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