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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -25.23 M | -26.61 M | -17.86 M | -9.52 M | -5.69 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 388,000.00 | 433,353.00 | 173,920.00 | 101,232.00 | 33,953.00 |
| Depreciation & Depletion | 388,000.00 | 433,353.00 | 173,920.00 | 101,232.00 | 33,953.00 |
| Amortization of Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes and Investment Tax credity | 58,000.00 | 50,988.00 | 41,078.00 | 35,557.00 | 0.00 |
| Deferred Income Taxes | 58,000.00 | 50,988.00 | 41,078.00 | 35,557.00 | 0.00 |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 1.60 M | 1.45 M | 2.88 M | 98,755.00 | 703,116.00 |
| Funds from Operations | -23.24 M | -24.73 M | -14.80 M | -9.32 M | -4.95 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -276,000.00 | 3.08 M | 380,391.00 | 536,787.00 | 1.35 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | — | — | — | — | — |
| Incline (Decline) in Accounts Payable | -270,000.00 | 2.13 M | -59,869.00 | 126,050.00 | 647,448.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -259,000.00 | 1.23 M | 743,095.00 | 539,443.00 | 879,376.00 |
| Incline (Decline) in Other Assets or Liabilties | 253,000.00 | -291,096.00 | -302,835.00 | -128,706.00 | -177,617.00 |
| Net Cash Flow/Operating Activities | -23.52 M | -21.65 M | -14.42 M | -8.78 M | -3.60 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 | 1.56 M | 0.00 | 0.00 |
| Decrease in Investments | 0.00 | 1.56 M | 0.00 | 0.00 | 0.00 |
| Disposal of Fixed Assets | 1,000.00 | 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 | 131,000.00 | -817,049.00 | 1.91 M | 130,201.00 | 274,686.00 |
| Proceeds from Stock Options | 0.00 | 35,589.00 | 25,192.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 28.97 M | 34.28 M | 16.76 M | 4.50 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 29.01 M | 34.31 M | 16.76 M | 4.50 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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