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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,199.43 | 176.01 | 1.76% |
| NASDAQ | 2,147.95 | 35.51 | 1.68% |
| S&P 500 | 1,089.04 | 19.74 | 1.85% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.15 M | -11.91 M | -6.72 M | -5.26 M | -2.01 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 52,000.00 | 73,000.00 | 2.43 M | 1.38 M | 48,000.00 |
| Depreciation & Depletion | 52,000.00 | 73,000.00 | 600,000.00 | 300,000.00 | 48,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 1.83 M | 1.08 M | — |
| Deferred Income Taxes and Investment Tax credity | 4.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 4.50 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | -5.62 M | 5.60 M | 932,000.00 | 2.33 M | 336,000.00 |
| Funds from Operations | -18.72 M | -6.24 M | -3.52 M | -1.62 M | -1.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 34,000.00 | -1.03 M | 1.36 M | -653,000.00 | 56,000.00 |
| Incline (Decline) in Receivables | 32,000.00 | -39,000.00 | 644,000.00 | -877,000.00 | 33,000.00 |
| Incline (Decline) in Inventories | -117,000.00 | 155,000.00 | -1.29 M | -137,000.00 | 124,000.00 |
| Incline (Decline) in Accounts Payable | -225,000.00 | -316,000.00 | 2.26 M | 342,000.00 | -74,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | -61,000.00 | -86,000.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | 344,000.00 | -832,000.00 | -191,000.00 | 105,000.00 | -27,000.00 |
| Net Cash Flow/Operating Activities | -18.69 M | -7.27 M | -2.16 M | -2.27 M | -1.57 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 | 2.06 M | 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 | 43.36 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 114,000.00 | -42,000.00 | 0.00 | -1.78 M | 0.00 |
| Other Sources - Investing | 0.00 | 42,000.00 | 0.00 | 1.78 M | 0.00 |
| Net Cash Flow - Investing | -43.23 M | 17,000.00 | 2.87 M | -1.36 M | 32,000.00 |
| Proceeds from Stock Options | 442,000.00 | 363,000.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | -701,000.00 | 15.46 M | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 762,000.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 1.29 M | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 662,000.00 | 759,000.00 | 2.75 M | 814,000.00 |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid Total | 15.84 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends (Cash) | 15.84 M | 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 | 662,000.00 | 6.75 M | 0.00 | 543,000.00 |
| Other Uses - Financing | -12.44 M | -2.84 M | 3.83 M | -426,000.00 | 543,000.00 |
| Net Cash Flow - Financing | -28.53 M | 13.51 M | 4.59 M | 2.33 M | 1.36 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
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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.
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