|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
|
-7115358 |
-24.8599999999999994315658113919198513031005859375 |
| 06 / 2002
|
112586 |
-3202117 |
-1.4099999999999999200639422269887290894985198974609375 |
| 09 / 2002
|
36630 |
-4851854 |
-2.0800000000000000710542735760100185871124267578125 |
| 12 / 2002
|
|
-5021761 |
-2.089999999999999857891452847979962825775146484375 |
| 03 / 2003
|
|
-6720543 |
-2.720000000000000195399252334027551114559173583984375 |
| 06 / 2003
|
|
-3418805 |
-1.3400000000000000799360577730112709105014801025390625 |
| 09 / 2003
|
100000 |
-2919406 |
-1.100000000000000088817841970012523233890533447265625 |
| 12 / 2003
|
|
-2427374 |
-0.90000000000000002220446049250313080847263336181640625 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Arnold L. Oronsky |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entities affiliated with InterWest Partners |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entities affiliated with JPMorgan Partners |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entities affiliated with Sofinnova Ventures |
NA |
NA |
NA |
NA |
NA |
NA |
|
Rodney A. Ferguson |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
0.00 |
1461974 |
-1461974 |
0.00 |
-1416218 |
-7.92999999999999971578290569595992565155029296875 |
| 2002
|
149216 |
20536951 |
-20387735 |
0.00 |
-20191090 |
-11.03999999999999914734871708787977695465087890625 |
| 2003
|
100000 |
15668142 |
-15568142 |
0.00 |
-15486128 |
-5.980000000000000426325641456060111522674560546875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
8873270 |
0.00 |
0.00 |
9035979 |
1763857 |
3155598 |
12680731 |
0.00 |
-21276964 |
|
2003 |
4545976 |
0.00 |
0.00 |
4729937 |
11769382 |
2373840 |
7401147 |
0.00 |
-36562073 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-1156505 |
-48071 |
9118730 |
7914154 |
|
2002 |
-12055127 |
-2038531 |
15052774 |
959116 |
|
2003 |
-13961184 |
-171426 |
9805316 |
-4327294 |
|
|
| |
|
| |