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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | -28.58 M | -27.44 M | -13.14 M | -5.18 M | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.90 M | 1.20 M | 223,265.00 | 4,960.00 | — |
| Depreciation & Depletion | 2.67 M | 1.01 M | 65,902.00 | 3,960.00 | — |
| Amortization of Intangible Assets | 234,000.00 | 188,635.00 | 157,363.00 | 1,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.45 M | 5.52 M | 6.61 M | 3.04 M | — |
| Funds from Operations | -23.22 M | -20.73 M | -6.31 M | -2.13 M | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Funds from/for Other Operating Activities | -3.53 M | 1.89 M | 1.28 M | 202,976.00 | — |
| Incline (Decline) in Receivables | -1.16 M | -168,430.00 | — | — | — |
| Incline (Decline) in Inventories | -261,000.00 | -516,258.00 | — | — | — |
| Incline (Decline) in Accounts Payable | — | — | — | — | — |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.58 M | 3.06 M | 1.68 M | 214,195.00 | — |
| Incline (Decline) in Other Assets or Liabilties | 1.48 M | -492,574.00 | -398,915.00 | -11,219.00 | — |
| Net Cash Flow/Operating Activities | -26.75 M | -18.84 M | -5.03 M | -1.93 M | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 1.25 M | 833,255.00 | 500,000.00 | 0.00 | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Inventories | 48.00 M | 0.00 | 0.00 | 0.00 | — |
| Decrease in Investments | 45.00 M | 0.00 | 0.00 | 0.00 | — |
| Disposal of Fixed Assets | 7,000.00 | 0.00 | 0.00 | 0.00 | — |
| Other Uses - Investing | -48,000.00 | -10.18 M | 11.10 M | 0.00 | — |
| Other Sources - Investing | 150,000.00 | 11.66 M | 0.00 | 0.00 | — |
| Net Cash Flow - Investing | 8.35 M | 12.92 M | 25.41 M | 7,885.00 | — |
| Proceeds from Stock Options | 63,000.00 | 564,506.00 | 0.00 | 0.00 | — |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 148.56 M | 21.16 M | 2.39 M | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 107,000.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 12.08 M | 0.00 | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1,150.00 | — |
| Reduction in Long Term Debt | 2.25 M | 0.00 | 0.00 | 0.00 | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Sources - Financing | 3.12 M | 491,551.00 | 0.00 | — | — |
| Other Uses - Financing | 3.12 M | 72,950.00 | 0.00 | — | — |
| Net Cash Flow - Financing | -2.30 M | 152.25 M | 33.31 M | 2.39 M | — |
| Effect of Exchange rate on Cash | -56,000.00 | 1.18 M | 175,591.00 | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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