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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -29.09 M | -25.02 M | -18.95 M | -11.74 M | -15.33 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.19 M | 1.17 M | 1.04 M | 1.08 M | 1.04 M |
| Depreciation & Depletion | 1.04 M | 1.01 M | 944,000.00 | 958,000.00 | 933,000.00 |
| Amortization of Intangible Assets | 141,428.00 | 162,510.00 | 100,688.00 | 124,793.00 | 104,719.00 |
| Deferred Income Taxes and Investment Tax credity | 147,039.00 | 891,400.00 | 1.14 M | 853,997.00 | 523,801.00 |
| Deferred Income Taxes | 147,039.00 | 891,400.00 | 1.14 M | 853,997.00 | 523,801.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.97 M | 1.91 M | 2.43 M | -3.04 M | 1.09 M |
| Funds from Operations | -20.93 M | -21.93 M | -15.47 M | -13.69 M | -13.21 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.81 M | 1.08 M | -630,608.00 | 1.82 M | 1.93 M |
| Incline (Decline) in Receivables | 100,427.00 | 218,219.00 | -280,931.00 | -20,956.00 | -35,500.00 |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -936,479.00 | 1.60 M | 554,245.00 | 48,135.00 | 665,409.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | — | — | — | — |
| Incline (Decline) in Other Accruals | -920,564.00 | -606,766.00 | -555,469.00 | 1.78 M | 1.71 M |
| Incline (Decline) in Other Assets or Liabilties | -49,628.00 | -135,011.00 | -348,453.00 | 17,991.00 | -401,426.00 |
| Net Cash Flow/Operating Activities | -22.74 M | -20.86 M | -16.10 M | -11.87 M | -11.27 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 24,375.00 | 49,375.00 | 38,375.00 | 30,000.00 | 72,167.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 4.82 M | 27.86 M | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 28.68 M | 3.07 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -701,968.00 | 1.00 M | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 1.00 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -24.22 M | 27.16 M | 1.30 M | 847,505.00 | 748,305.00 |
| Proceeds from Stock Options | 127,524.00 | 1.30 M | 1.54 M | 6.68 M | 627,777.00 |
| Other Proceeds from Sale/Issues of Stock | 18.83 M | 4.84 M | 33.42 M | 0.00 | 39.64 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 193,946.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 42,799.00 | 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 | 153,780.00 | 205,833.00 | 308,844.00 | 283,399.00 | 267,913.00 |
| 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 | 18.80 M | 5.98 M | 34.66 M | 6.20 M | 40.00 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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