U.S. Markets open in 1 hr, 54 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 | 7.79 M | 14.73 M | 13.22 M | 4.54 M | -1.74 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 705,000.00 | 495,000.00 | 321,000.00 | 192,000.00 | 186,000.00 |
| Depreciation & Depletion | 705,000.00 | 495,000.00 | 321,000.00 | 192,000.00 | 186,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 122,000.00 | 165,000.00 | 0.00 | 54,000.00 | 34,000.00 |
| Deferred Income Taxes | 122,000.00 | 165,000.00 | 0.00 | 54,000.00 | 34,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 7.89 M | 5.37 M | 3.15 M | 900,000.00 | 938,000.00 |
| Funds from Operations | 16.43 M | 15.16 M | 16.70 M | 5.63 M | -618,000.00 |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -1.14 M | -799,000.00 | 1.56 M | -2.06 M | -73,000.00 |
| Incline (Decline) in Receivables | 110,000.00 | 670,000.00 | 287,000.00 | -2.47 M | 236,000.00 |
| Incline (Decline) in Inventories | -27,000.00 | -170,000.00 | -1.47 M | -1.68 M | -378,000.00 |
| Incline (Decline) in Accounts Payable | -690,000.00 | -564,000.00 | 2.14 M | 416,000.00 | -673,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -416,000.00 | -811,000.00 | 1.68 M | 884,000.00 | 186,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -117,000.00 | 76,000.00 | -1.07 M | 786,000.00 | 556,000.00 |
| Net Cash Flow/Operating Activities | 15.29 M | 14.36 M | 18.26 M | 3.57 M | -691,000.00 |
| 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 | 68.88 M | 93.66 M | 102.48 M | 0.00 | 8.28 M |
| Decrease in Investments | 72.21 M | 93.85 M | 61.91 M | 7.55 M | 2.93 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 |
| Net Cash Flow - Investing | -2.75 M | 1.12 M | 41.04 M | -7.40 M | 5.63 M |
| Proceeds from Stock Options | 457,000.00 | 711,000.00 | 622,000.00 | 369,000.00 | 106,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 19.37 M | 2.13 M | -21,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 1.18 M | 0.00 | 0.00 | 8.04 M | — |
| 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 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 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 | 23,000.00 | 15,000.00 | 438,000.00 | 56,000.00 |
| Other Uses - Financing | 0.00 | 23,000.00 | 15,000.00 | 438,000.00 | 56,000.00 |
| Net Cash Flow - Financing | -727,000.00 | 734,000.00 | 20.00 M | 2.94 M | 141,000.00 |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| 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