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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,218.02 | -8.92 | -0.09% |
| NASDAQ | 2,147.66 | -6.40 | -0.30% |
| S&P 500 | 1,090.41 | -2.67 | -0.24% |
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| Period Ending | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -5.44 M | -8.10 M | -19.51 M | -43.60 M | -42.04 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.27 M | 1.58 M | 2.75 M | 4.10 M | 4.82 M |
| Depreciation & Depletion | 1.27 M | 1.56 M | 2.22 M | 2.91 M | 3.02 M |
| Amortization of Intangible Assets | 23,000.00 | 536,000.00 | 1.20 M | 1.80 M | 448,000.00 |
| Deferred Income Taxes and Investment Tax credity | 2.78 M | 3.86 M | 2.84 M | 1.51 M | 1.73 M |
| Deferred Income Taxes | 2.78 M | 3.86 M | 2.84 M | 1.51 M | 1.73 M |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 3.73 M | -393,000.00 | -161,000.00 | 11.96 M | 5.61 M |
| Funds from Operations | -444,000.00 | -6.95 M | -16.91 M | -27.53 M | -31.61 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | 2.51 M | 5.51 M | 236,000.00 | 2.63 M | 8.85 M |
| Incline (Decline) in Receivables | 643,000.00 | -373,000.00 | -597,000.00 | 365,000.00 | -1,000.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 296,000.00 | -23,000.00 | -993,000.00 | 51,000.00 | 718,000.00 |
| Incline (Decline) in Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Other Accruals | -188,000.00 | 35,000.00 | -701,000.00 | -768,000.00 | 1.45 M |
| Incline (Decline) in Other Assets or Liabilties | 1.76 M | 5.87 M | 2.53 M | 2.98 M | 6.68 M |
| Net Cash Flow/Operating Activities | 2.06 M | -1.44 M | -16.68 M | -24.90 M | -22.77 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 | 282,000.00 |
| Incline (Decline) in Inventories | 0.00 | 1.73 M | 0.00 | 0.00 | 35.58 M |
| Decrease in Investments | 1.73 M | 0.00 | 0.00 | 16.00 M | 26.56 M |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 3,000.00 | -10,000.00 | -5.15 M | -8.50 M | 10.03 M |
| Other Sources - Investing | 0.00 | 10,000.00 | 5.15 M | 8.54 M | 70,000.00 |
| Net Cash Flow - Investing | -493,000.00 | 3.16 M | -3.91 M | -22.77 M | 22.73 M |
| Proceeds from Stock Options | 164,000.00 | 4.19 M | 0.00 | 2.12 M | 20.84 M |
| Other Proceeds from Sale/Issues of Stock | 0.00 | 0.00 | 11.82 M | 24.23 M | 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 | 0.00 | 0.00 | 0.00 | 21.91 M |
| Incline or Decline in Short Term Borrowings | 0.00 | -255,000.00 | -457,000.00 | -530,000.00 | 0.00 |
| Reduction in Long Term Debt | 0.00 | 1.60 M | 5.20 M | 7.30 M | 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 | -853,000.00 | 0.00 | 0.00 |
| Net Cash Flow - Financing | 164,000.00 | 2.34 M | 5.31 M | 18.52 M | 42.75 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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