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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -21.23 M | -19.44 M | -22.25 M | -32.72 M | -31.43 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.62 M | 616,000.00 | 1.04 M | 923,000.00 | 884,000.00 |
| Depreciation & Depletion | 1.62 M | 501,000.00 | 925,000.00 | 810,000.00 | 770,000.00 |
| Amortization of Intangible Assets | 115,000.00 | 110,000.00 | 113,000.00 | 114,000.00 | 781,000.00 |
| 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 | 5.16 M | 4.23 M | 3.09 M | 584,000.00 | -5.96 M |
| Funds from Operations | -14.44 M | -14.60 M | -18.13 M | -31.22 M | -36.50 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -984,000.00 | -65,000.00 | -2.18 M | -1.93 M | 3.38 M |
| Incline (Decline) in Receivables | 3.51 M | -3.21 M | -1.58 M | -912,000.00 | -3,000.00 |
| Incline (Decline) in Inventories | -1.48 M | 1.40 M | -5.18 M | -174,000.00 | 13,000.00 |
| Incline (Decline) in Accounts Payable | -2.35 M | 1.31 M | 1.30 M | -1.65 M | 987,000.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.32 M | 1.48 M | 2.64 M | 3.23 M | 3.32 M |
| Incline (Decline) in Other Assets or Liabilties | -1.98 M | -1.06 M | 631,000.00 | -2.42 M | -941,000.00 |
| Net Cash Flow/Operating Activities | -15.42 M | -14.66 M | -20.31 M | -33.15 M | -33.12 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 52,000.00 | 174,000.00 | 26,000.00 | 666,000.00 | 9.77 M |
| Other Uses - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 913,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | 3.56 M | 1.63 M | 2.20 M | 1.20 M | -7.02 M |
| Proceeds from Stock Options | 906,000.00 | 17.71 M | 18.18 M | 789,000.00 | 32.47 M |
| Other Proceeds from Sale/Issues of Stock | 14.95 M | 0.00 | 0.00 | 5.90 M | -28,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 4.50 M | 0.00 | 0.00 | 22.14 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 5.00 M | 3.50 M | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 M |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | 172,000.00 | 172,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 172,000.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 172,000.00 |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 281,000.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 281,000.00 | 0.00 |
| Net Cash Flow - Financing | 20.36 M | 17.71 M | 23.18 M | 32.44 M | 25.62 M |
| Effect of Exchange rate on Cash | 12,000.00 | 27,000.00 | -118,000.00 | 27,000.00 | 287,000.00 |
| 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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