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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 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -30.66 M | -55.69 M | -44.41 M | -23.57 M | -49.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.04 M | 938,000.00 | 573,000.00 | 143,000.00 | 90,000.00 |
| Depreciation & Depletion | 1.04 M | 938,000.00 | 573,000.00 | 143,000.00 | 90,000.00 |
| Amortization of Intangible Assets | — | — | — | — | — |
| Deferred Income Taxes and Investment Tax credity | 565,000.00 | 1.89 M | 3.02 M | 78,000.00 | 0.00 |
| Deferred Income Taxes | 565,000.00 | 1.89 M | 3.02 M | 78,000.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.92 M | 10.11 M | 9.42 M | 5.98 M | 1.10 M |
| Funds from Operations | -23.71 M | -44.64 M | -34.41 M | -17.44 M | -7.11 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -5.54 M | -1.78 M | 4.54 M | 6.64 M | 454,000.00 |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 403,000.00 | -618,000.00 | 257,000.00 | 699,000.00 | -32,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -4.65 M | -52,000.00 | 5.17 M | 1.05 M | 334,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -1.29 M | -1.11 M | -893,000.00 | 4.89 M | 152,000.00 |
| Net Cash Flow/Operating Activities | -29.24 M | -46.42 M | -29.88 M | -10.80 M | -6.66 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 | 22.08 M | 42.92 M | 38.87 M | 38.20 M | 0.00 |
| Decrease in Investments | 35.23 M | 43.24 M | 28.41 M | 24.02 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | 291,000.00 | -85,000.00 | 162,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 85,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -13.10 M | 2.37 M | 11.54 M | 15.36 M | 218,000.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Other Proceeds from Sale/Issues of Stock | 94,000.00 | 438,000.00 | 102.36 M | 872,000.00 | 40.86 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 2.62 M | 0.00 | 490,000.00 | 510,000.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 998,000.00 | 754,000.00 | 332,000.00 | 185,000.00 | 102,000.00 |
| 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 | -1.29 M | 0.00 |
| Net Cash Flow - Financing | -904,000.00 | 2.30 M | 102.02 M | -110,000.00 | 41.27 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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