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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,746.75 | -32.42 | -0.30% |
| NASDAQ | 2,376.94 | -14.34 | -0.60% |
| S&P 500 | 1,161.10 | -4.72 | -0.40% |
| Period Ending | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 |
|---|---|---|---|---|---|
| Net Income/Starting Line | -9.00 M | -72.93 M | -40.06 M | -25.81 M | -16.25 M |
| Operating Activities | |||||
| Depreciation, Depletion & Amortization | 1.48 M | 1.28 M | 881,000.00 | 594,705.00 | 321,650.00 |
| Depreciation & Depletion | 1.48 M | 1.28 M | 870,000.00 | 577,955.00 | 310,241.00 |
| Amortization of Intangible Assets | 0.00 | 11,000.00 | 16,750.00 | 11,409.00 | 13,716.00 |
| Deferred Income Taxes and Investment Tax credity | — | — | — | — | — |
| Deferred Income Taxes | — | — | — | — | — |
| Income Tax Credit | — | — | — | — | — |
| Other Cash Flow | 5.99 M | 3.62 M | 1.85 M | 520,195.00 | 292,880.00 |
| Funds from Operations | -1.53 M | -68.04 M | -37.33 M | -24.69 M | -15.63 M |
| Extraordinary Items & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funds from/for Other Operating Activities | -2.48 M | 8.56 M | 4.13 M | 409,204.00 | 1.82 M |
| Incline (Decline) in Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Incline (Decline) in Accounts Payable | 1.28 M | 341,000.00 | -501,000.00 | 682,401.00 | 340,463.00 |
| Incline (Decline) in Income Taxes Payable | — | — | — | — | — |
| Incline (Decline) in Other Accruals | -3.92 M | 7.82 M | 5.26 M | 143,007.00 | 1.68 M |
| Incline (Decline) in Other Assets or Liabilties | 164,000.00 | 401,000.00 | -628,000.00 | -416,204.00 | -197,653.00 |
| Net Cash Flow/Operating Activities | -4.01 M | -59.47 M | -33.20 M | -24.28 M | -13.81 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 | 55.64 M | 86.67 M | 27.18 M | 0.00 |
| Decrease in Investments | 12.74 M | 89.29 M | 48.52 M | 20.85 M | 0.00 |
| Disposal of Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses - Investing | 0.00 | -11,000.00 | 121,000.00 | 0.00 | 0.00 |
| Other Sources - Investing | 0.00 | 11,000.00 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow - Investing | -11.42 M | -31.55 M | 40.44 M | 7.79 M | 1.29 M |
| Proceeds from Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Proceeds from Sale/Issues of Stock | 32.78 M | 713,000.00 | 112.42 M | 25.10 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 | 20.00 M | 0.00 | 11.01 M | 0.00 |
| Incline or Decline in Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction in Long Term Debt | 6.35 M | 9.98 M | 750,000.00 | 104,622.00 | 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 | 26.43 M | 10.74 M | 111.67 M | 36.00 M | 0.00 |
| 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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