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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -29.85 M | -33.99 M | -25.35 M | -18.04 M | -16.06 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 334,000.00 | 297,000.00 | 212,000.00 | 226,000.00 | 213,000.00 |
| Depreciation & Depletion | 334,000.00 | 297,000.00 | 212,000.00 | 226,000.00 | 213,000.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 288,000.00 | 305,000.00 | 324,000.00 | 342,000.00 | 360,000.00 |
| Deferred Income Taxes | 288,000.00 | 305,000.00 | 324,000.00 | 342,000.00 | 360,000.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 6.70 M | 7.89 M | 1.95 M | 26,000.00 | -17,000.00 |
| Funds from Operations | -22.81 M | -25.81 M | -23.19 M | -17.79 M | -15.86 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -214,000.00 | 1.18 M | 1.34 M | -1.20 M | 1.88 M |
| Incline (Decline) in Receivables | 84,000.00 | -126,000.00 | 14,000.00 | 149,000.00 | -113,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | — | — | — | — | — |
| Incline (Decline) in Other Assets or Liabilties | -298,000.00 | 1.31 M | 1.32 M | -1.35 M | 1.99 M |
| Net Cash Flow/Operating Activities | -23.02 M | -24.62 M | -21.85 M | -18.99 M | -13.98 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 | 61.90 M |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | 0.00 | 76.40 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 56,000.00 | 396,000.00 | 111,000.00 | 417,000.00 | -14.14 M |
| Proceeds from Stock Options | 2,000.00 | 0.00 | 0.00 | 0.00 | 7.34 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 23,000.00 | 115,000.00 | 30.44 M | 33.01 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 55.15 M | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 2,000.00 | 55.17 M | 115,000.00 | 30.44 M | 40.35 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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