U.S. Markets open in 8 hrs, 47 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 | -22.78 M | -23.37 M | -25.38 M | -11.54 M | -10.36 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 706,000.00 | 760,000.00 | 733,498.00 | 959,387.00 | 1.16 M |
| Depreciation & Depletion | 236,000.00 | 369,000.00 | 638,976.00 | 959,387.00 | 1.16 M |
| Amortization of Intangible Assets | 470,000.00 | 391,000.00 | 94,522.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 2.20 M | 2.20 M | 8.98 M | 562,500.00 | — |
| Deferred Income Taxes | 2.20 M | 2.20 M | 8.98 M | 562,500.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.08 M | 1.96 M | 2.95 M | 8.57 M | -812,702.00 |
| Funds from Operations | -20.00 M | -20.65 M | -21.69 M | -2.01 M | -10.01 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -900,000.00 | 958,000.00 | -5.16 M | 1.10 M | 1.72 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | — | — | — |
| Incline (Decline) in Inventories | 0.00 | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.60 M | 1.20 M | -5.69 M | 1.78 M | 1.38 M |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -247,000.00 | 537,499.00 | — | — | — |
| Net Cash Flow/Operating Activities | -20.90 M | -19.69 M | -26.85 M | -911,135.00 | -8.29 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 | 1.63 M | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 42,000.00 | 0.00 | 45.30 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 364,000.00 | 0.00 | 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 | -387,000.00 | 351,000.00 | -43.54 M | 701,559.00 | 53,570.00 |
| Proceeds from Stock Options | 22,000.00 | 50,000.00 | 340,082.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -48,000.00 | 0.00 | 6.32 M | 30,213.00 | 29.19 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 3.60 M | 0.00 | 5.00 M | 5.00 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 4.69 M | 3.20 M | 2.11 M | 2.30 M | 2.48 M |
| 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 | -1.12 M | -3.15 M | 9.56 M | 2.73 M | 26.71 M |
| Effect of Exchange rate on Cash | 0.00 | 313,000.00 | 379,965.00 | 12,055.00 | -29,944.00 |
| 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