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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,201.17 | 177.75 | 1.77% |
| NASDAQ | 2,146.69 | 34.25 | 1.62% |
| S&P 500 | 1,089.13 | 19.83 | 1.85% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.73 M | -16.42 M | -17.78 M | -14.85 M | -15.50 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.67 M | 1.92 M | 1.75 M | 1.70 M | 1.60 M |
| Depreciation & Depletion | 632,408.00 | 686,891.00 | 510,678.00 | 462,993.00 | 363,520.00 |
| Amortization of Intangible Assets | 1.04 M | 1.24 M | 1.24 M | 1.24 M | 1.24 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 | 931,619.00 | 1.78 M | 4.08 M | 2.49 M | 2.02 M |
| Funds from Operations | -11.13 M | -12.72 M | -11.95 M | -10.66 M | -11.88 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.65 M | -876,424.00 | -1.73 M | -419,925.00 | -22,173.00 |
| Incline (Decline) in Receivables | 2.52 M | -1.57 M | -1.16 M | -460,329.00 | -193,501.00 |
| Incline (Decline) in Inventories | 627,776.00 | 734,790.00 | -1.62 M | 286,424.00 | 10,448.00 |
| Incline (Decline) in Accounts Payable | -210,858.00 | 112,242.00 | 1.50 M | -817,317.00 | 336,437.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -470,283.00 | 266,307.00 | -311,286.00 | 533,586.00 | -90,016.00 |
| Incline (Decline) in Other Assets or Liabilties | 181,114.00 | -423,612.00 | -131,636.00 | 37,711.00 | -85,541.00 |
| Net Cash Flow/Operating Activities | -8.48 M | -13.59 M | -13.68 M | -11.08 M | -11.90 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 | 0.00 | 525,000.00 | 7.00 M | 0.00 | 0.00 |
| Decrease in Investments | 6.88 M | 0.00 | 650,000.00 | 19,243.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 23,700.00 |
| 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 | -6.61 M | 1.10 M | 6.88 M | 823,227.00 | 224,343.00 |
| Proceeds from Stock Options | 0.00 | 20.03 M | 30.99 M | 14.11 M | 8.00 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 463,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 332,740.00 | 470,000.00 | 1.31 M | 3.31 M |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Reduction in Long Term Debt | 891,254.00 | 861,445.00 | 8.61 M | 2.79 M | 406,695.00 |
| 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 | 35,723.00 | 300,000.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 35,723.00 | 300,000.00 |
| Net Cash Flow - Financing | -1.35 M | 19.50 M | 22.85 M | 12.67 M | 11.20 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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