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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,243.80 | 16.86 | 0.16% |
| NASDAQ | 2,153.07 | -0.99 | -0.05% |
| S&P 500 | 1,093.28 | 0.20 | 0.02% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.04 M | -8.58 M | -9.48 M | -5.04 M | -3.47 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 804,000.00 | 540,000.00 | 237,000.00 | 106,000.00 | 52,000.00 |
| Depreciation & Depletion | 804,000.00 | 540,000.00 | 237,000.00 | 106,000.00 | 52,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.48 M | 3.04 M | 599,000.00 | 17,000.00 | 0.00 |
| Funds from Operations | -12.75 M | -5.00 M | -8.64 M | -4.92 M | -3.42 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.98 M | -2.34 M | -1.78 M | -737,000.00 | -56,000.00 |
| Incline (Decline) in Receivables | -1.69 M | -1.70 M | -1.06 M | -564,000.00 | 0.00 |
| Incline (Decline) in Inventories | -2.74 M | -2.25 M | -1.50 M | -400,000.00 | -185,000.00 |
| Incline (Decline) in Accounts Payable | 1.26 M | 788,000.00 | 508,000.00 | 280,000.00 | 40,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 223,000.00 | 1.18 M | 358,000.00 | 23,000.00 | 102,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -35,000.00 | -367,000.00 | -99,000.00 | -76,000.00 | -13,000.00 |
| Net Cash Flow/Operating Activities | -15.73 M | -7.34 M | -10.43 M | -5.66 M | -3.48 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 | 55.76 M | 30.69 M | 13.92 M | 5.45 M | 0.00 |
| Decrease in Investments | 49.79 M | 11.37 M | 9.45 M | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 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 | 7.10 M | 19.83 M | 5.09 M | 6.12 M | 106,000.00 |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 203,000.00 | 86.82 M | 5,000.00 | 25.61 M | 6,000.00 |
| 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 | 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 | 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 | 203,000.00 | 86.82 M | 5,000.00 | 25.61 M | 6,000.00 |
| 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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