|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 09 / 1998
|
4467 |
94 |
|
| 12 / 1998
|
4725 |
-692 |
|
| 03 / 1999
|
4551 |
-1081 |
|
| 06 / 1999
|
6300 |
-1156 |
|
| 09 / 1999
|
6460 |
-1765 |
|
| 12 / 1999
|
5702 |
-3862 |
|
| 03 / 2000
|
7281 |
-3485 |
|
| 06 / 2000
|
8751 |
-5026 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
3i Group plc |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entities affiliated with St. Paul Venture Capital, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
George C. Kunzle |
NA |
NA |
NA |
NA |
NA |
NA |
|
Michael B. Gorman |
NA |
NA |
NA |
NA |
NA |
NA |
|
Valerie M. Kunzle |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 1997
|
5339 |
5026 |
-723 |
96 |
-819 |
-0.08000000000000000166533453693773481063544750213623046875 |
| 1998
|
10772 |
9102 |
-789 |
124 |
-945 |
-0.0899999999999999966693309261245303787291049957275390625 |
| 1999
|
20043 |
17278 |
-2835 |
6 |
-2835 |
-0.2600000000000000088817841970012523233890533447265625 |
| 2000
|
16032 |
19079 |
-8337 |
0.00 |
-8511 |
-0.95999999999999996447286321199499070644378662109375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
1998 |
61 |
3863 |
0.00 |
4078 |
5008 |
508 |
4793 |
433 |
-648 |
|
1999 |
505 |
5788 |
0.00 |
7677 |
7785 |
1587 |
9294 |
203 |
-3517 |
|
2000 |
7478 |
8367 |
0.00 |
16539 |
14437 |
3118 |
30610 |
767 |
-15033 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
1997 |
-653 |
-391 |
913 |
-131 |
|
1998 |
-25 |
-304 |
286 |
-43 |
|
1999 |
-1518 |
-2211 |
4173 |
444 |
|
2000 |
-7280 |
-2205 |
11818 |
6743 |
|
|
| |
|
| |