Is Alabama Aircraft Industries, Inc (AAIIQ) a Buy, Sell, or Hold?
OTC : AAIIQ
Alabama Aircraft Industries, Inc — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 11.76K
- Average Volume
- 10.72K
- Market Capitalization
- $413
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.94
AAIIQ Financial Statements
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 53.5M | 72.8M | 160.71M | 150.31M | 201.16M | 190.38M | 162.86M | 165.46M | 161.66M | 169.27M |
| costOfRevenue | 45.81M | 67.8M | 140M | 134.61M | 176.12M | 148.07M | 127.08M | 128.93M | 130.88M | 136.52M |
| grossProfit | 7.69M | 5.01M | 20.7M | 15.7M | 25.05M | 42.31M | 35.79M | 36.53M | 30.79M | 32.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.16M | 11.85M | 18.09M | 22.54M | 28.06M | 26.08M | 21.52M | 20.42M | 19.85M | 18.89M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 8.16M | 11.85M | 17.45M | 24.06M | 28.06M | 26.61M | 23M | 20.42M | 20.17M | 25.16M |
| costAndExpenses | 53.97M | 79.65M | 157.46M | 158.68M | 204.17M | 174.68M | 150.07M | 149.35M | 151.04M | 161.68M |
| netInterestIncome | -780K | -601K | -2.91M | -1.91M | -1.3M | -909K | -1.49M | -1.34M | -2.82M | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 780K | 614K | 2.91M | 1.91M | 1.3M | 909K | 1.49M | 1.34M | 2.82M | - |
| depreciationAndAmortization | 1.79M | 2.82M | 3.75M | 60000 | 157K | 3.77M | 4.57M | 3.31M | 3.33M | 2.64M |
| ebitda | 1.32M | -3.76M | 1.7M | -4.75M | 4.46M | 9.25M | 14.4M | 19.42M | 10.5M | 10.23M |
| ebit | -471K | -6.4M | 3.25M | -8.62M | -3M | 9.25M | 13.02M | -112.48M | 10.5M | 7.59M |
| nonOperatingIncomeExcludingInterest | - | -442K | - | - | 2.6M | 6.98M | 1.25M | 128.58M | 117K | - |
| operatingIncome | -471K | -6.84M | 3.25M | -8.36M | -3M | 16.22M | 14.27M | 16.11M | 10.62M | 7.59M |
| totalOtherIncomeExpensesNet | -780K | -614K | -2.91M | -1.09M | -3.9M | -364K | 216K | -1.34M | -2.93M | -4.09M |
| incomeBeforeTax | -1.25M | -7.46M | 337K | -9.63M | -4.31M | 15.84M | 14.26M | 14.76M | 7.69M | 3.5M |
| incomeTaxExpense | -159K | 6.27M | 207K | -3.81M | -1.32M | 5.86M | 5.42M | -97000 | -1.76M | -2.68M |
| netIncomeFromContinuingOperations | -1.09M | -13.73M | 130K | -6.13M | -2.99M | 11.3M | 8.98M | 14.86M | 9.45M | 6.18M |
| netIncomeFromDiscontinuedOperations | - | - | 389K | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -4.69M | 14.22M | - | 316K | - | -1.31M | - | 211K | 269K | - |
| netIncome | -5.79M | 945K | 519K | -5.81M | -2.99M | 9.98M | 8.84M | 14.86M | 9.45M | 6.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.79M | 945K | 519K | -5.81M | -2.99M | 9.98M | 8.98M | 15.07M | 9.72M | 6.18M |
| eps | -1.4 | 0.23 | 0.13 | -1.42 | -0.73 | 2.47 | 2.37 | 3.73 | 2.41 | 1.55 |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.61M | 8.75M | 23000 | 26000 | 3.35M | 3.16M | 2.8M | 927K | 1.44M | 527K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.61M | 8.75M | 23000 | 26000 | 3.35M | 3.16M | 2.8M | 927K | 1.44M | 527K |
| netReceivables | 6.69M | 11.36M | 22.22M | 17.57M | 38.25M | 35.04M | 30.16M | 18.48M | 14.12M | 21.13M |
| accountsReceivables | 6.69M | 11.36M | 22.22M | 17.57M | 38.25M | 35.04M | 30.16M | 18.48M | 14.12M | 21.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.09M | 7.8M | 14.31M | 20.95M | 21.51M | 25.5M | 16.29M | 18.67M | 16.79M | 17.04M |
| prepaids | 759K | 620K | 1.3M | 1.85M | 2.14M | 1.56M | 1.2M | 923K | 1.76M | 763K |
| otherCurrentAssets | 2.76M | 5.49M | 21.52M | 9.76M | 2.97M | 7.22M | 13.09M | 7.99M | 4.8M | 3M |
| totalCurrentAssets | 22.91M | 28.57M | 48.27M | 47.84M | 68.22M | 72.49M | 63.54M | 46.99M | 38.11M | 42.46M |
| propertyPlantEquipmentNet | 11.22M | 12.84M | 22.59M | 25M | 25M | 25.94M | 24.64M | 21.95M | 19.24M | 11.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 260K | 8.58M | 3.98M | 4.76M | 5.72M | 6.88M | 543K | 225K |
| goodwillAndIntangibleAssets | - | - | 260K | 8.58M | 3.98M | 4.76M | 5.72M | 6.88M | 543K | 225K |
| longTermInvestments | - | 440K | 524K | 503K | 482K | 460K | 425K | - | - | - |
| taxAssets | - | - | 14.01M | 11.04M | 7.44M | - | - | - | - | - |
| otherNonCurrentAssets | 1.95M | 4.45M | 2.93M | 2.32M | 2M | 1.78M | 933K | 347K | 1.34M | 3.17M |
| totalNonCurrentAssets | 13.17M | 17.72M | 40.32M | 47.45M | 38.9M | 32.94M | 31.72M | 29.18M | 21.12M | 14.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.08M | 46.3M | 88.59M | 95.29M | 107.12M | 105.42M | 95.27M | 76.18M | 59.22M | 57.4M |
| totalPayables | 2.7M | 3.44M | 14.13M | 11.9M | 14.09M | 8.54M | 1.55M | 1.58M | 2.48M | 3.75M |
| accountPayables | 2.7M | 3.06M | 7.2M | 11.9M | 14.03M | 8.54M | 1.55M | 1.58M | 2.48M | 3.75M |
| otherPayables | - | 760K | 13.86M | - | 118K | - | - | - | - | - |
| accruedExpenses | 2.79M | 2.96M | 5.48M | 21.03M | 6.34M | 18.3M | 17.72M | 21.85M | 26.06M | 31.22M |
| shortTermDebt | 2000 | 5000 | 28.76M | 25.13M | 7.45M | 1.26M | 1.1M | 13.84M | 13.97M | 15.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 59000 | - | - | - | - | - |
| deferredRevenue | 4.1M | 5.15M | 9.8M | 11.74M | 12.52M | 18.3M | 17.72M | - | - | - |
| otherCurrentLiabilities | 6.33M | 5.97M | 8.89M | 8.33M | 14.83M | 16.29M | 19.22M | - | - | - |
| totalCurrentLiabilities | 11.82M | 12.38M | 57.26M | 66.38M | 42.72M | 44.39M | 39.59M | 37.27M | 42.52M | 50.07M |
| longTermDebt | 5M | 4.92M | 1.79M | 1.97M | 30.49M | 20.3M | 44.14M | 3.99M | 4.14M | 4.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.28M | 12.67M | 22.16M | 15.39M | 15.44M | 17.76M | - | 15.57M | 2.64M | 3.02M |
| totalNonCurrentLiabilities | 39.28M | 17.59M | 23.95M | 17.37M | 45.93M | 38.05M | 44.14M | 19.56M | 6.78M | 7.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.1M | 29.97M | 81.21M | 83.75M | 88.65M | 82.45M | 83.73M | 56.83M | 49.3M | 57.26M |
| treasuryStock | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M | -7.04M | -6.79M | -98000 | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 24.57M | 30.36M | 29.41M | 28.89M | 34.71M | 38.5M | 28.52M | 19.68M | 4.82M | -4.63M |
| additionalPaidInCapital | 15.32M | 15.07M | 14.34M | 13.19M | 12.81M | 10.08M | 9.68M | 5.22M | 5.11M | 4.77M |
| date | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.79M | 945K | 519K | -5.81M | -2.99M | 9.98M | 9M | 14.86M | 9.59M | 6.18M |
| depreciationAndAmortization | 1.79M | 2.82M | 3.75M | 60000 | 157K | 3.77M | 4.57M | 3.31M | 3.33M | 2.64M |
| deferredIncomeTax | - | 13.75M | 379K | -3.76M | -1.15M | 5.33M | 5.37M | 150K | -1.8M | -3M |
| stockBasedCompensation | 257K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.93M | 2.71M | -1.98M | 17.01M | -11.92M | -13.24M | -6.4M | -12.35M | -1.65M | -7.42M |
| accountsReceivables | 2.28M | 7.66M | -7.24M | 15.86M | -3.12M | -5.39M | -12.11M | -4.36M | 6.89M | -4.7M |
| inventory | 3.22M | -3.15M | 5.6M | -2.37M | -109K | -9.94M | 4.17M | -3.11M | -462K | -4.15M |
| accountsPayables | -2.2M | -3.84M | 2.76M | -1.89M | -1.24M | 4.27M | -4.49M | -6.51M | -7.94M | 1.12M |
| otherWorkingCapital | 431K | 2.04M | -3.1M | 10.84M | -14.9M | -4.36M | 6.02M | 3.27M | -294K | 624K |
| otherNonCashItems | -2.8M | -16.71M | -5.33M | 3.98M | 4.13M | -3.89M | 422K | -423K | 3.5M | 9.23M |
| netCashProvidedByOperatingActivities | -612K | 3.52M | -2.66M | 11.47M | -11.76M | 1.94M | 12.96M | 5.55M | 12.96M | 7.63M |
| investmentsInPropertyPlantAndEquipment | -506K | -1.19M | -4.07M | -8.07M | -8.48M | -9.94M | -14.61M | -11.38M | -21.45M | -6.1M |
| acquisitionsNet | - | - | 1.62M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 31.36M | 2.03M | 4.03M | 4.24M | 4.97M | 7.31M | 5.69M | 10.72M | 3.05M |
| netCashProvidedByInvestingActivities | -506K | 30.76M | -417K | -4.03M | -4.24M | -4.97M | -7.31M | -5.69M | -10.72M | -3.05M |
| netDebtIssuance | -69000 | -25.57M | 2.95M | -10.89M | 15.81M | 3.37M | 355K | -385K | -1.16M | -4.25M |
| longTermNetDebtIssuance | -69000 | -25.57M | 2.95M | -10.89M | 15.81M | 3.37M | 355K | -385K | -1.16M | -477K |
| shortTermNetDebtIssuance | - | - | - | -9.28M | - | - | -718K | 1.3M | -1.48M | -3.77M |
| netStockIssuance | - | 7000 | -377K | 129K | -134K | 17000 | -3.86M | 16000 | 340K | 1000 |
| netCommonStockIssuance | - | 7000 | 124K | 129K | -134K | 17000 | -3.86M | 16000 | 340K | 1000 |
| commonStockIssuance | - | 7000 | 124K | 129K | 787K | 272K | 2.84M | 114K | 340K | 1000 |
| commonStockRepurchased | - | - | - | - | -921K | -255K | -6.69M | -98000 | - | - |
| netPreferredStockIssuance | - | - | -501K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 501K | - | 522K | - | -286K | - | -505K | - |
| netCashProvidedByFinancingActivities | -69000 | -25.56M | 3.07M | -10.76M | 16.2M | 3.39M | -3.79M | -369K | -1.33M | -4.24M |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.61M | 6.77M | 12.51M | 21.13M | 17.45M | 14.94M | 53.18M | 19.58M | 37.23M | 38.34M |
| costOfRevenue | 12.8M | 6.69M | 11.3M | 17.04M | 16.36M | 15.3M | 45.9M | 16.9M | 34.74M | 33.27M |
| grossProfit | 1.81M | 82000 | 1.21M | 4.09M | 1.09M | -357K | 7.28M | 2.68M | 2.49M | 5.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.73M | 1.39M | 2.15M | 2.87M | 2.94M | 2.24M | 5.17M | 3.43M | 2.21M | 5.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.73M | 1.39M | 2.15M | 2.87M | 2.94M | 2.24M | 5.17M | 3.43M | 1.57M | 5.11M |
| costAndExpenses | 14.52M | 8.08M | 13.45M | 19.92M | 19.3M | 17.54M | 51.07M | 20.33M | 36.32M | 38.39M |
| netInterestIncome | -193K | -192K | -194K | - | - | -188K | -187K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 193K | 192K | 194K | - | - | 188K | 187K | - | - | - |
| depreciationAndAmortization | - | - | - | 445K | 477K | 666K | 1.15M | 528K | 990K | 2.63M |
| ebitda | 83000 | -1.31M | -940K | 1.66M | -1.37M | -1.93M | -1.79M | 515K | 1.91M | -362K |
| ebit | 83000 | -1.31M | -940K | 1.21M | -1.85M | -2.46M | -1.79M | -352K | 916K | -1.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -638K | - |
| operatingIncome | 83000 | -1.31M | -940K | 1.21M | -1.85M | -2.59M | 2.11M | -751K | 278K | -44000 |
| totalOtherIncomeExpensesNet | -193K | -192K | -194K | -204K | -51000 | -188K | -187K | -189K | -651K | -188K |
| incomeBeforeTax | -110K | -1.5M | -1.13M | 1.01M | -1.9M | -2.78M | 1.05M | -1.46M | -373K | -877K |
| incomeTaxExpense | 131K | -394K | -70000 | 174K | 727K | 6.74M | 424K | -485K | -91000 | -303K |
| netIncomeFromContinuingOperations | -241K | -1.11M | -1.06M | 834K | -2.63M | -10.86M | -1.18M | -302K | -282K | -913K |
| netIncomeFromDiscontinuedOperations | -2.19M | -638K | -1.38M | - | 3.65M | 49000 | 1.81M | 1.2M | 824K | 366K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 11.34M | - | - | - | - |
| netIncome | -2.43M | -1.75M | -2.44M | 834K | 1.02M | -1.6M | 626K | 1.05M | 542K | -547K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.43M | -1.75M | -2.44M | 834K | 1.02M | 536K | 626K | 896K | 542K | -547K |
| eps | -0.59 | -0.42 | -0.59 | 0.2 | -0.27 | -0.39 | 0.15 | 0.22 | 0.14 | -0.13 |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.61M | 7.8M | 12.36M | 9.85M | 8.75M | 4.46M | 42000 | 16000 | 23000 | 74000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.61M | 7.8M | 12.36M | 9.85M | 8.75M | 4.46M | 42000 | 16000 | 23000 | 74000 |
| netReceivables | 6.69M | 5.88M | 5.06M | 12.61M | 7.4M | 16.09M | 26.6M | 10.08M | 16.87M | 28.06M |
| accountsReceivables | 6.69M | 5.88M | 5.06M | 12.61M | 7.4M | 16.09M | 26.6M | 10.08M | 16.87M | 28.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.09M | 4.34M | 4.74M | 8.5M | 7.8M | 9.11M | 16.5M | 9.59M | 14.31M | 17.56M |
| prepaids | 759K | 1M | 586K | 526K | 620K | 867K | 1.14M | 540K | 1.3M | 2.1M |
| otherCurrentAssets | 2.76M | 3.61M | 4.63M | - | 5.49M | 1.96M | 4.02M | 30.24M | 21.52M | 7.38M |
| totalCurrentAssets | 22.91M | 22.63M | 27.37M | 31.49M | 28.57M | 32.49M | 48.31M | 50.47M | 48.27M | 55.17M |
| propertyPlantEquipmentNet | 11.22M | 11.59M | 11.86M | 12.39M | 12.84M | 13.3M | 21.66M | 13.51M | 22.59M | 23.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 72000 | 163K | 260K | 8.6M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 72000 | 163K | 260K | 8.6M |
| longTermInvestments | - | - | - | - | 440K | 434K | 429K | 425K | 524K | 519K |
| taxAssets | - | - | - | - | - | - | 12.44M | 7.6M | 14.01M | 10.54M |
| otherNonCurrentAssets | 1.95M | 2.01M | 2M | 1.6M | 4.45M | 4.43M | 3.99M | 17.19M | 2.93M | 2.69M |
| totalNonCurrentAssets | 13.17M | 13.6M | 13.87M | 13.99M | 17.72M | 18.16M | 38.59M | 38.89M | 40.32M | 45.58M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 36.08M | 36.22M | 41.23M | 45.48M | 46.3M | 50.65M | 86.91M | 89.36M | 88.59M | 100.75M |
| totalPayables | 2.7M | 2.11M | 1.62M | 2.43M | 3.06M | 5.02M | 14.79M | 3.7M | 7.2M | 13.62M |
| accountPayables | 2.7M | 2.11M | 1.62M | 2.43M | 3.06M | 5.02M | 14.79M | 3.7M | 7.2M | 13.62M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.1M | 4.12M | 4.04M | 5.1M | 5.04M | 7.45M | 8.69M | 6.4M | 6.02M | 12.14M |
| shortTermDebt | 2000 | 5M | 5M | 5.07M | 5000 | 2.03M | 27.86M | 27.78M | 28.76M | 31.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.1M | 4.12M | 4.04M | 5.1M | 5.15M | 3.98M | 8.69M | 6.4M | 9.8M | 12.14M |
| otherCurrentLiabilities | 5.03M | 3.59M | 4.13M | 4.59M | 4.28M | 37000 | 3.61M | 19.2M | 15.28M | 18.62M |
| totalCurrentLiabilities | 11.82M | 14.82M | 14.8M | 17.2M | 12.38M | 18.5M | 54.95M | 57.08M | 57.26M | 75.61M |
| longTermDebt | 5M | - | - | - | 5M | 5.03M | 1.83M | - | 1.79M | 1.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 34.28M | 6.3M | 10.26M | 10.33M | 12.59M | 14.88M | 20.65M | 23.34M | 22.16M | 10.68M |
| totalNonCurrentLiabilities | 39.28M | 6.3M | 10.26M | 10.33M | 17.59M | 19.92M | 22.48M | 23.34M | 23.95M | 12.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 51.1M | 21.12M | 25.06M | 27.53M | 29.97M | 38.42M | 77.42M | 80.42M | 81.21M | 88.25M |
| treasuryStock | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M | -8.62M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | 24.57M | 27M | 28.75M | 31.19M | 30.36M | 29.34M | 30.94M | 30.46M | 29.41M | 28.87M |
| additionalPaidInCapital | 15.32M | 15.29M | 15.25M | 15.21M | 15.07M | 15M | 14.93M | 14.86M | 14.34M | 14.17M |
| date | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.43M | -1.75M | -2.44M | 834K | 1.02M | -1.6M | 476K | 1.05M | 542K | -547K |
| depreciationAndAmortization | - | - | - | 445K | 477K | 666K | 1.15M | 528K | 990K | 2.63M |
| deferredIncomeTax | - | - | - | - | -768K | 13.48M | 331K | 701K | 316K | -289K |
| stockBasedCompensation | 37000 | 37000 | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 4.6M | 744K | 1.26M | -680K | -1.58M | 6.27M | -1.5M | -474K | -1.68M | 2.61M |
| accountsReceivables | -535K | 279K | 3.78M | -1.25M | 4.88M | 1.87M | 1.96M | -1.04M | 363K | -1.05M |
| inventory | 43000 | 436K | 2.44M | 297K | -2.27M | 1.31M | -993K | -1.2M | 998K | -1.8M |
| accountsPayables | - | - | -1.07M | -3.62M | -4.11M | 1.09M | 313K | -1.13M | -565K | 3.03M |
| otherWorkingCapital | 5.09M | 29000 | -7.78M | 3.89M | -82000 | 4.01M | -5.56M | 2.9M | -4.96M | 4.86M |
| otherNonCashItems | -2.35M | -3.4M | 3.95M | 536K | 5.08M | -20.94M | 38000 | -885K | 1.54M | -3.92M |
| netCashProvidedByOperatingActivities | -146K | -4.37M | 2.77M | 1.14M | 4.23M | -2.12M | 497K | 916K | 1.71M | 483K |
| investmentsInPropertyPlantAndEquipment | -19000 | -175K | -258K | -54000 | -36000 | -286K | -646K | -222K | -906K | -420K |
| acquisitionsNet | - | - | - | - | 31.26M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 27000 | -31.17M | 31.26M | 323K | 111K | 453K | 210K |
| netCashProvidedByInvestingActivities | -19000 | -175K | -285K | -27000 | 76000 | 31.12M | -323K | -111K | 1.16M | -210K |
| netDebtIssuance | -18000 | -17000 | -22000 | -12000 | -1.98M | -22.63M | -152K | -808K | -3.14M | -321K |
| longTermNetDebtIssuance | -18000 | -17000 | -22000 | -12000 | -1.98M | -873K | -55000 | -808K | -3.14M | -321K |
| shortTermNetDebtIssuance | - | - | - | - | - | -21.76M | -97000 | - | - | - |
| netStockIssuance | - | - | - | - | -1000 | - | - | - | - | 29000 |
| netCommonStockIssuance | - | - | - | - | -1000 | - | - | - | - | 29000 |
| commonStockIssuance | - | - | - | - | -1000 | 8000 | - | - | - | 29000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.96M | -1.95M | - | - | 222K | - |
| netCashProvidedByFinancingActivities | -18000 | -17000 | -22000 | -12000 | -17000 | -24.58M | -152K | -808K | -2.92M | -292K |