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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 | -64.95 M | -75.45 M | -32.05 M | -20.82 M | -5.29 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.88 M | 2.17 M | 868,000.00 | 694,000.00 | 908,000.00 |
| Depreciation & Depletion | 3.88 M | 2.17 M | 868,000.00 | 432,000.00 | 168,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 262,000.00 | 740,000.00 |
| Deferred Income Taxes and Investment Tax credity | 20.86 M | 16.39 M | 10.33 M | 11.07 M | — |
| Deferred Income Taxes | 20.86 M | 16.39 M | 10.33 M | 11.07 M | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 15.37 M | 13.06 M | 3.00 M | 1.24 M | 632,000.00 |
| Funds from Operations | -45.70 M | -60.22 M | -28.18 M | -18.89 M | -3.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 33.67 M | 31.75 M | 14.37 M | 12.94 M | 1.27 M |
| Incline (Decline) in Receivables | -2.37 M | -19.27 M | -13.37 M | -3.27 M | -3.72 M |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.64 M | 1.79 M | 805,000.00 | 498,000.00 | 113,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.11 M | 10.86 M | 5.64 M | 4.40 M | 1.85 M |
| Incline (Decline) in Other Assets or Liabilties | 40.79 M | 38.36 M | 21.30 M | 11.32 M | 3.03 M |
| Net Cash Flow/Operating Activities | -12.02 M | -28.47 M | -13.81 M | -5.94 M | -2.48 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | 0.00 | — | — |
| Net Assets from Acquisitions | 284,000.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 78.09 M | 11.22 M | 0.00 | — | — |
| Decrease in Investments | 54.14 M | 2.70 M | 0.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 0.00 | 30,000.00 | 639,000.00 | 168,000.00 | 121,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Investing | 28.71 M | 14.02 M | 2.74 M | 1.36 M | 392,000.00 |
| Proceeds from Stock Options | 1.64 M | 5.25 M | 214,000.00 | 51,000.00 | 26,000.00 |
| Other Proceeds from Sale/Issues of Stock | 26.88 M | 104.60 M | 24.91 M | 8.44 M | 4.94 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | — | — | — | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 10.00 M | 10.00 M | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 34,000.00 | 21.31 M | 107,000.00 | 133,000.00 | 3,000.00 |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 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 | — | — |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | — | — |
| Net Cash Flow - Financing | 28.49 M | 98.54 M | 35.01 M | 8.36 M | 4.96 M |
| Effect of Exchange rate on Cash | -177,000.00 | 47,000.00 | 9,000.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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