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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,248.78 | 21.84 | 0.21% |
| NASDAQ | 2,154.98 | 0.92 | 0.04% |
| S&P 500 | 1,094.72 | 1.64 | 0.15% |
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| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -4.86 M | -52.62 M | -13.76 M | -12.99 M | -15.16 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.54 M | 3.60 M | 6.50 M | 6.63 M | 8.49 M |
| Depreciation & Depletion | 1.11 M | 1.45 M | 1.04 M | 714,111.00 | 967,637.00 |
| Amortization of Intangible Assets | 428,475.00 | 2.15 M | 5.46 M | 5.92 M | 7.53 M |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 113,000.00 | 236,492.00 | 268,727.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 113,000.00 | 236,492.00 | 268,727.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.36 M | 35.69 M | 2.98 M | 577,601.00 | 841,404.00 |
| Funds from Operations | -1.96 M | -13.32 M | -4.28 M | -5.78 M | -6.67 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 244,121.00 | 829,230.00 | -2.10 M | 868,019.00 | -2.27 M |
| Incline (Decline) in Receivables | 371,412.00 | -466,847.00 | -1.47 M | 1.12 M | -430,955.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -1.32 M | 1.21 M | 202,320.00 | 661,216.00 | -2.83 M |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | 1.30 M | -432,102.00 | -113,072.00 | -352,353.00 | 498,124.00 |
| Incline (Decline) in Other Assets or Liabilties | -110,590.00 | 521,847.00 | -836,292.00 | -912,326.00 | 990,365.00 |
| Net Cash Flow/Operating Activities | -1.71 M | -12.49 M | -6.38 M | -4.91 M | -8.94 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 | 500,000.00 | 8.84 M |
| Incline (Decline) in Inventories | 0.00 | 2,132.00 | 0.00 | 0.00 | 0.00 |
| Decrease in Investments | 67,983.00 | 0.00 | 16,510.00 | 50,293.00 | 98,659.00 |
| Disposal of Fixed Assets | 950.00 | 0.00 | 0.00 | 0.00 | 5,700.00 |
| Other Uses - Investing | -391,415.00 | -133,082.00 | -2.72 M | -319,856.00 | 196,811.00 |
| Other Sources - Investing | 391,415.00 | 133,082.00 | 2.72 M | 319,856.00 | 0.00 |
| Net Cash Flow - Investing | -434,445.00 | 455,986.00 | -2.09 M | 812,553.00 | 9.27 M |
| Proceeds from Stock Options | 0.00 | 18.70 M | 0.00 | 304,170.00 | 27.38 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Activities | |||||
| Long Term Borrowings | 0.00 | 222,005.00 | 14.65 M | 0.00 | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | -90,863.00 | 186,289.00 |
| Reduction in Long Term Debt | 499,816.00 | 5.36 M | 12.50 M | 1.71 M | 1.05 M |
| 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 | -904,051.00 |
| Net Cash Flow - Financing | -499,816.00 | 13.57 M | 2.15 M | -1.50 M | 25.61 M |
| Effect of Exchange rate on Cash | -12,226.00 | 68,098.00 | 309,760.00 | -13,413.00 | 74,108.00 |
| 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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