|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Fortis Bank (Nederland) |
NA |
25 |
NA |
NA |
NA |
NA |
|
Simeon Palios |
NA |
75 |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Fortis Bank (Nederland) |
NA |
51.80 |
NA |
NA |
NA |
NA |
|
Simeon Palios |
NA |
12.60 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
11359 |
0.00 |
2197 |
0.00 |
-392 |
-0.11000000000000000055511151231257827021181583404541015625 |
| 2002
|
11942 |
0.00 |
2061 |
0.00 |
76 |
0.0200000000000000004163336342344337026588618755340576171875 |
| 2003
|
25277 |
0.00 |
11162 |
0.00 |
9489 |
0.36999999999999999555910790149937383830547332763671875 |
| 2004
|
30166 |
0.00 |
20281 |
0.00 |
19605 |
0.70999999999999996447286321199499070644378662109375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
1867 |
90 |
70 |
3347 |
5863 |
0.00 |
80291 |
50256 |
23482 |
|
2003 |
7441 |
78 |
366 |
9072 |
9107 |
0.00 |
135122 |
77229 |
48441 |
|
2004 |
18192 |
32 |
377 |
19578 |
8977 |
0.00 |
152175 |
74215 |
68810 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
5131 |
-53011 |
47993 |
113 |
|
2002 |
5451 |
0.00 |
-4894 |
557 |
|
2003 |
15218 |
-52723 |
43079 |
5574 |
|
2004 |
22413 |
-8818 |
-2844 |
10751 |
|
|
| |
|
| |