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| 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% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -17.05 M | -19.71 M | -10.86 M | -23.75 M | -44.62 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 4.02 M | 4.53 M | 4.21 M | 9.77 M | 17.04 M |
| Depreciation & Depletion | 3.30 M | 3.90 M | 3.50 M | 3.90 M | 9.80 M |
| Amortization of Intangible Assets | 720,000.00 | 627,000.00 | 714,000.00 | 5.87 M | 7.24 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -1.27 M | 3.64 M | 2.98 M | 2.68 M | -10.05 M |
| Funds from Operations | -14.30 M | -11.55 M | -3.66 M | -11.31 M | -37.36 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.25 M | -1.21 M | -3.21 M | -3.08 M | -2.62 M |
| Incline (Decline) in Receivables | -3.45 M | -1.17 M | -1.84 M | 1.19 M | -1.42 M |
| Incline (Decline) in Inventories | 437,000.00 | 146,000.00 | -682,000.00 | -15,000.00 | -666,000.00 |
| Incline (Decline) in Accounts Payable | 747,000.00 | 435,000.00 | 717,000.00 | -895,000.00 | 559,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -2.13 M | -124,000.00 | -1.18 M | -2.65 M | -138,000.00 |
| Incline (Decline) in Other Assets or Liabilties | 151,000.00 | -504,000.00 | -224,000.00 | -704,000.00 | -954,000.00 |
| Net Cash Flow/Operating Activities | -18.55 M | -12.76 M | -6.87 M | -14.38 M | -39.98 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 | 1.65 M | 769,000.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 10.70 M | 42,000.00 | 6.92 M | 3.04 M | 161.43 M |
| Decrease in Investments | 8.66 M | 0.00 | 38.78 M | 86.24 M | 118.93 M |
| Disposal of Fixed Assets | 7.37 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 2.29 M | 0.00 | 0.00 | 0.00 | -124,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 124,000.00 |
| Net Cash Flow - Investing | -2.45 M | 5.58 M | -26.46 M | -79.21 M | 45.98 M |
| Proceeds from Stock Options | 131,000.00 | 1.35 M | 2.46 M | 715,000.00 | 406,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 18.87 M | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 118,000.00 | 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 | 9.90 M | 8.91 M | 22.18 M | 43.67 M | 151,000.00 |
| 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 | 1.90 M | 0.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 1.90 M | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -9.89 M | -5.66 M | -842,000.00 | -42.95 M | 255,000.00 |
| Effect of Exchange rate on Cash | -657,000.00 | 373,000.00 | 136,000.00 | -339,000.00 | 145,000.00 |
| 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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