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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,211.30 | 187.88 | 1.87% |
| NASDAQ | 2,148.99 | 36.55 | 1.73% |
| S&P 500 | 1,090.31 | 21.01 | 1.96% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -20.96 M | 3.38 M | -13.92 M | -14.31 M | -5.82 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.38 M | 3.69 M | 3.40 M | 2.04 M | 1.70 M |
| Depreciation & Depletion | 3.38 M | 3.69 M | 3.40 M | 2.04 M | 1.70 M |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 454,000.00 | — | — | — | — |
| Deferred Income Taxes | 454,000.00 | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.47 M | 2.82 M | 1.13 M | 273,000.00 | 1.26 M |
| Funds from Operations | -11.85 M | 9.38 M | -9.38 M | -12.00 M | -2.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -3.92 M | -22.12 M | 2.52 M | 9.36 M | -2.34 M |
| Incline (Decline) in Receivables | 7.69 M | -15.65 M | -4.02 M | -3.45 M | -2.71 M |
| Incline (Decline) in Inventories | -2.78 M | 4.70 M | -4.75 M | -4.45 M | -1.58 M |
| Incline (Decline) in Accounts Payable | -5.52 M | 3.97 M | 5.41 M | 2.15 M | 99,000.00 |
| Incline (Decline) in Income Taxes Payable | 135,000.00 | -39,000.00 | 258,000.00 | 0.00 | — |
| Incline (Decline) in Other Accruals | -3.78 M | 1.30 M | 2.21 M | 5.46 M | 2.19 M |
| Incline (Decline) in Other Assets or Liabilties | 333,000.00 | -16.41 M | 3.42 M | 9.66 M | -346,000.00 |
| Net Cash Flow/Operating Activities | -15.76 M | -12.74 M | -6.86 M | -2.63 M | -5.21 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 | 9.58 M | 10.09 M | 0.00 | 500,000.00 | 0.00 |
| Decrease in Investments | 12.29 M | 4.73 M | 500,000.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | -1,000.00 | 55,000.00 | -1.60 M | 933,000.00 | 261,000.00 |
| Other Sources - Investing | 6,000.00 | 55,000.00 | 1.69 M | 0.00 | 12,000.00 |
| Net Cash Flow - Investing | -1.23 M | 8.61 M | 2.08 M | 5.59 M | 3.55 M |
| Proceeds from Stock Options | 744,000.00 | 630,000.00 | 586,000.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 51.49 M | 6.46 M | 337,000.00 | 57,000.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 14,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 19.58 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | -3.32 M | -1.71 M | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 15.00 M | 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 | 55,000.00 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 55,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | -2.57 M | 50.40 M | 11.69 M | 337,000.00 | 57,000.00 |
| Effect of Exchange rate on Cash | 268,000.00 | 0.00 | — | — | — |
| 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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