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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY | FY |
|---|---|---|---|---|---|
| Net Income/Starting Line | 46.81 M | 9.39 M | -4.07 M | — | — |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 3.29 M | 306,490.95 | 41,490.99 | — | — |
| Depreciation & Depletion | 1.61 M | 306,490.95 | 41,490.99 | — | — |
| Amortization of Intangible Assets | 1.67 M | 0.00 | 0.00 | — | — |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | — | — |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 2.54 M | 1.47 M | 620,738.86 | — | — |
| Funds from Operations | 52.38 M | 10.84 M | -3.41 M | — | — |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | — | — |
| Funds from/for Other Operating Activities | -28.05 M | -16.84 M | -4.42 M | — | — |
| Incline (Decline) in Receivables | -24.94 M | -13.82 M | -2.28 M | — | — |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -3.29 M | 531,572.92 | 471,520.89 | — | — |
| Incline (Decline) in Income Taxes Payable | 39,208.99 | — | — | — | — |
| Incline (Decline) in Other Accruals | 4.06 M | 3.03 M | 376,815.91 | — | — |
| Incline (Decline) in Other Assets or Liabilties | -3.92 M | -6.58 M | -2.99 M | — | — |
| Net Cash Flow/Operating Activities | 24.33 M | -6.00 M | -7.83 M | — | — |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 0.00 | — | — | — |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | — | — |
| Incline (Decline) in Inventories | 111,395.96 | 3.85 M | 4.25 M | — | — |
| Decrease in Investments | 0.00 | 0.00 | 0.00 | — | — |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | — | — |
| Other Uses - Investing | 16.69 M | 0.00 | -1.26 M | — | — |
| Other Sources - Investing | 0.00 | 0.00 | 1.26 M | — | — |
| Net Cash Flow - Investing | 21.76 M | 8.19 M | 3.40 M | — | — |
| Proceeds from Stock Options | 10.91 M | 642,434.90 | 0.00 | — | — |
| Other Proceeds from Sale/Issues of Stock | 13.71 M | 137.49 M | 13.64 M | — | — |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | — | — |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | — | — |
| Reduction in Long Term Debt | 0.00 | 0.00 | 0.00 | — | — |
| Cash Dividends Paid Total | 0.00 | 0.00 | 0.00 | — | — |
| Common Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Preferred Dividends (Cash) | 0.00 | 0.00 | 0.00 | — | — |
| Other Sources - Financing | 0.00 | 685,438.90 | 0.00 | — | — |
| Other Uses - Financing | 0.00 | 685,438.90 | 0.00 | — | — |
| Net Cash Flow - Financing | 24.62 M | 138.82 M | 13.64 M | — | — |
| Effect of Exchange rate on Cash | 4.93 M | 1.30 M | 205,242.95 | — | — |
| 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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