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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 | -20.72 M | -16.13 M | -33.99 M | -19.20 M | -14.26 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 516,000.00 | 602,000.00 | 720,000.00 | 1.32 M | 1.29 M |
| Depreciation & Depletion | 516,000.00 | 602,000.00 | 720,000.00 | 1.32 M | 1.29 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 6.94 M | 7.58 M | 6.34 M | 5.42 M | 6.03 M |
| Deferred Income Taxes | 6.94 M | 7.58 M | 6.34 M | 5.42 M | 6.03 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 8.47 M | 1.28 M | 22.14 M | 124,000.00 | -994,000.00 |
| Funds from Operations | -11.73 M | -14.24 M | -11.13 M | -17.76 M | -13.96 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 1.43 M | 361,000.00 | -508,000.00 | 1.36 M | -1.56 M |
| Incline (Decline) in Receivables | 2.29 M | -1.11 M | -1.12 M | 24,000.00 | -155,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -553,000.00 | 766,000.00 | 128,000.00 | 827,000.00 | 0.00 |
| Incline (Decline) in Other Assets or Liabilties | -312,000.00 | 708,000.00 | 482,000.00 | 513,000.00 | -1.41 M |
| Net Cash Flow/Operating Activities | -10.30 M | -13.88 M | -11.64 M | -16.39 M | -15.52 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 16,000.00 | 49,000.00 | 57,000.00 | 0.00 |
| Disposal of Fixed Assets | 76,000.00 | 24,000.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 662,000.00 | 514,000.00 | 32,000.00 | 612,000.00 | 408,000.00 |
| Proceeds from Stock Options | 0.00 | 39,000.00 | 76,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 25.96 M | 4.83 M | 28,000.00 | 29.79 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 46,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 259,000.00 | 1.36 M | 1.15 M | 3.00 M | 866,000.00 |
| 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 | 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 | -259,000.00 | 24.63 M | 3.75 M | -2.97 M | 28.97 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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