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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,014.95 | 8.99 | 0.09% |
| NASDAQ | 2,107.50 | 2.18 | 0.10% |
| S&P 500 | 1,067.17 | 0.54 | 0.05% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.14 M | -10.30 M | -33.09 M | -12.90 M | 18.49 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.91 M | 4.46 M | 4.21 M | 3.27 M | 2.24 M |
| Depreciation & Depletion | 1.08 M | 2.13 M | 2.74 M | 2.49 M | 2.06 M |
| Amortization of Intangible Assets | 1.83 M | 2.33 M | 1.47 M | 783,236.08 | 182,902.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 11.85 M | 54,714.96 | 7.37 M | 403,238.88 | -1.66 M |
| Funds from Operations | 1.62 M | -5.78 M | -20.42 M | -12.21 M | 21.75 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -11.81 M | 1.00 M | -3.36 M | -3.82 M | 156,054.00 |
| Incline (Decline) in Receivables | 2.69 M | -1.88 M | -1.12 M | 232,177.44 | -4.40 M |
| Incline (Decline) in Inventories | 34,399.00 | -33,572.69 | — | — | — |
| Incline (Decline) in Accounts Payable | -996,455.69 | 1.24 M | -620,454.45 | -3.44 M | 1.08 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 4,645.52 | 781,893.00 | -201,040.35 | 109,888.24 | 733,286.00 |
| Incline (Decline) in Other Assets or Liabilties | -13.51 M | 856,253.16 | -1.42 M | -730,914.80 | 2.71 M |
| Net Cash Flow/Operating Activities | -10.19 M | -4.78 M | -23.78 M | 17.92 M | 29.31 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 3.39 M | 796,240.80 | 2.35 M | 8.88 M | 614,148.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 20.58 M | 33.81 M | 33.09 M | 5.16 M | 1.76 M |
| Decrease in Investments | 8.47 M | 19.06 M | 22.43 M | 1.17 M | 5.23 M |
| Disposal of Fixed Assets | 37,294.05 | 8.09 M | 1,550.85 | 11,506.88 | 0.00 |
| Other Uses - Investing | -10.16 M | 4.07 M | 2.86 M | 6.65 M | 2.39 M |
| Other Sources - Investing | 11.26 M | 6.85 M | 1.67 M | 1.48 M | 130,884.00 |
| Net Cash Flow - Investing | 5.86 M | 12.09 M | 18.45 M | 23.35 M | 8.58 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 15.30 M | 2,259.60 | 0.00 | 116.90 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 6.09 M | 10.20 M | 1.73 M | 5.44 M | 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 | 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 | 108,000.00 | 0.00 | 0.00 | 1.63 M |
| Other Uses - Financing | -941,994.20 | 60,852.60 | 0.00 | -734,551.84 | 1.63 M |
| Net Cash Flow - Financing | -7.04 M | 5.16 M | -1.73 M | -6.17 M | 118.52 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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