U.S. Markets open in 38 hrs, 40 mins
| 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% |
Experience real-time quotes &
news with the most powerful
iPhone application for investors.
Get the FREE DailyFinance iPhone application
| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -13.34 M | -14.88 M | -20.59 M | 20.47 M | 3.18 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 2.82 M | 2.86 M | 2.39 M | 1.52 M | 847,419.00 |
| Depreciation & Depletion | 2.79 M | 2.83 M | 1.62 M | 856,000.00 | 403,161.00 |
| Amortization of Intangible Assets | 30,000.00 | 30,000.00 | 769,000.00 | 662,000.00 | 444,258.00 |
| Deferred Income Taxes and Investment Tax credity | 0.00 | 0.00 | 7.79 M | 8.50 M | 4.29 M |
| Deferred Income Taxes | 0.00 | 0.00 | 7.79 M | 8.50 M | 4.29 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.75 M | 3.34 M | 2.67 M | 1.50 M | 229,675.00 |
| Funds from Operations | -6.78 M | -8.68 M | 1.97 M | 5.98 M | 4.26 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -4.84 M | 3.01 M | 63,000.00 | 2.58 M | 332,481.00 |
| Incline (Decline) in Receivables | -452,000.00 | 612,000.00 | -135,000.00 | -564,000.00 | -582,152.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Incline (Decline) in Accounts Payable | 74,000.00 | -89,000.00 | 553,000.00 | 153,000.00 | 501,971.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.79 M | 2.70 M | -712,000.00 | 4.22 M | 1.88 M |
| Incline (Decline) in Other Assets or Liabilties | -673,000.00 | -219,000.00 | 357,000.00 | -1.22 M | -1.47 M |
| Net Cash Flow/Operating Activities | -11.62 M | -5.67 M | 2.03 M | 8.57 M | 4.59 M |
| Capital Expenditures (Additions to Fixed Assets) | |||||
| Additions to Other Assets | 0.00 | 150,000.00 | 0.00 | 0.00 | 0.00 |
| Net Assets from Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 12.86 M | 48.83 M | 58.55 M | 37.55 M | 72.15 M |
| Decrease in Investments | 54.45 M | 57.19 M | 60.79 M | 26.46 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 40,000.00 | 0.00 | 0.00 | -100,000.00 | 0.00 |
| Other Sources - Investing | 0.00 | 0.00 | 100,000.00 | 0.00 | 251,600.00 |
| Net Cash Flow - Investing | -39.57 M | -4.31 M | 1.89 M | 13.80 M | 73.56 M |
| Proceeds from Stock Options | 226,000.00 | 653,000.00 | 0.00 | 582,000.00 | 8.73 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 1.56 M | 0.00 | 61.40 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed | 17.50 M | 50,000.00 | 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 | -17.27 M | 603,000.00 | 1.56 M | 582,000.00 | 70.14 M |
| Effect of Exchange rate on Cash | — | — | — | — | — |
| Changes in Cash and/or Liquid Items | — | — | — | — | — |
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
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.
Advanced Chart
Technical Charts