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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 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.74 M | -3.55 M | -1.94 M | -1.49 M | -1.83 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 865,057.00 | 56,769.00 | 16,511.00 | 1,350.00 | 1,399.00 |
| Depreciation & Depletion | 865,057.00 | 56,769.00 | 16,511.00 | 1,350.00 | 1,399.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.64 M | 2.13 M | 1.33 M | 264,779.00 | 295,540.00 |
| Funds from Operations | -3.23 M | -1.36 M | -598,613.00 | -1.22 M | -1.53 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -128,498.00 | 102,274.00 | -330,720.00 | 114,204.00 | -44,657.00 |
| Incline (Decline) in Receivables | -180,866.00 | -50,756.00 | -154,277.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 102,707.00 | 210,790.00 | -160,166.00 | 115,812.00 | -20,363.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -50,339.00 | -57,760.00 | -16,277.00 | -1,608.00 | -24,294.00 |
| Net Cash Flow/Operating Activities | -3.36 M | -1.26 M | -929,333.00 | -1.11 M | -1.58 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 | 88,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 851,585.00 | 10.74 M | 9.92 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 11.31 M | 14,529.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 200,000.00 | 6.23 M | 446,300.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 5.08 M | 4.92 M | 0.00 | 0.00 |
| Net Cash Flow - Investing | 11.79 M | 20.92 M | 12.82 M | 1.13 M | 41,331.00 |
| Proceeds from Stock Options | 0.00 | 4.26 M | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 13.73 M | 16.04 M | 20.31 M | 646,710.00 | 2.58 M |
| 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 | 3,507.00 | 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 | 13.73 M | 20.30 M | 20.31 M | 646,710.00 | 2.58 M |
| Effect of Exchange rate on Cash | -165,262.00 | 129,470.00 | — | — | — |
| 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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