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|
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|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Battery Ventures Funds |
NA |
10.20 |
NA |
NA |
NA |
NA |
|
Kenneth P. Lawler |
NA |
10.20 |
NA |
NA |
NA |
NA |
|
Richard K. Williams |
NA |
7.30 |
NA |
NA |
NA |
NA |
|
Sunsino Ventures Group |
NA |
7.30 |
NA |
NA |
NA |
NA |
|
Vision 2000 Venture Limited |
NA |
12.30 |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
9681 |
8883 |
-6044 |
36 |
-6071 |
-1.310000000000000053290705182007513940334320068359375 |
| 2003
|
26478 |
12595 |
1102 |
50 |
873 |
0.1700000000000000122124532708767219446599483489990234375 |
| 2004
|
51345 |
25547 |
6683 |
-8381 |
15178 |
1.62999999999999989341858963598497211933135986328125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
14262 |
4712 |
3731 |
23011 |
4742 |
1236 |
24458 |
0.00 |
19690 |
|
2004 |
21705 |
3405 |
6878 |
40828 |
6036 |
2700 |
44989 |
0.00 |
38953 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-4682 |
-790 |
-129 |
-5722 |
|
2003 |
-2669 |
-416 |
15474 |
12350 |
|
2004 |
6899 |
-2514 |
3215 |
7443 |
|
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| |
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| |