U.S. Markets open in 7 hrs, 2 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | 24.29 M | 20.96 M | 12.59 M | 7.70 M | 3.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.38 M | 3.00 M | 1.24 M | 1.08 M | 734,000.00 |
| Depreciation & Depletion | 2.76 M | 1.98 M | 649,000.00 | 338,000.00 | 734,000.00 |
| Amortization of Intangible Assets | 626,000.00 | 1.03 M | 593,000.00 | 738,000.00 | — |
| Deferred Income Taxes and Investment Tax credity | 888,000.00 | 766,000.00 | 302,000.00 | 256,000.00 | 152,000.00 |
| Deferred Income Taxes | 888,000.00 | 766,000.00 | 302,000.00 | 256,000.00 | 152,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.12 M | 2.16 M | 1.86 M | 146,000.00 | 16,000.00 |
| Funds from Operations | 30.18 M | 26.29 M | 15.06 M | 8.80 M | 4.05 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -6.67 M | -2.22 M | -7.24 M | -1.26 M | -1.17 M |
| Incline (Decline) in Receivables | -223,000.00 | -3.44 M | -5.35 M | -7.11 M | -3.00 M |
| Incline (Decline) in Inventories | -6.36 M | -2.08 M | -2.18 M | -438,000.00 | -168,000.00 |
| Incline (Decline) in Accounts Payable | 2.69 M | -612,000.00 | 1.34 M | 2.34 M | 1.14 M |
| Incline (Decline) in Income Taxes Payable | -849,000.00 | 2.13 M | -296,000.00 | 1.26 M | 598,000.00 |
| Incline (Decline) in Other Accruals | 246,000.00 | 2.46 M | 317,000.00 | 1.69 M | 167,000.00 |
| Incline (Decline) in Other Assets or Liabilties | -2.18 M | -683,000.00 | -1.07 M | 1.01 M | 95,000.00 |
| Net Cash Flow/Operating Activities | 23.51 M | 24.07 M | 7.82 M | 7.54 M | 2.88 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 256,000.00 | 207,000.00 | 2.52 M | 182,000.00 | 64,000.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 7.36 M | 3.99 M | 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 | 0.00 | 0.00 | 59,000.00 | 7,000.00 | 0.00 |
| Other Uses - Investing | 0.00 | 0.00 | -401,000.00 | -216,000.00 | -222,000.00 |
| Other Sources - Investing | 0.00 | 0.00 | 401,000.00 | 343,000.00 | 304,000.00 |
| Net Cash Flow - Investing | 3.07 M | 1.33 M | 9.88 M | 4.46 M | 94,000.00 |
| Proceeds from Stock Options | 354,000.00 | 2.25 M | 772,000.00 | 3.46 M | 236,000.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -2.15 M | -1.02 M | 3.17 M | 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 | 14,000.00 | 182,000.00 |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | 14,000.00 | 182,000.00 |
| 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 | 354,000.00 | 97,000.00 | -247,000.00 | 6.61 M | 54,000.00 |
| Effect of Exchange rate on Cash | -1.91 M | 1.23 M | 117,000.00 | -876,000.00 | 484,000.00 |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts