|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
5854 |
-4345 |
|
| 06 / 2003
|
7114 |
-3326 |
|
| 09 / 2003
|
10181 |
-2878 |
|
| 12 / 2003
|
9303 |
-1156 |
|
| 03 / 2004
|
14786 |
-1052 |
|
| 06 / 2004
|
19839 |
690 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Dennis J. Fiore |
NA |
NA |
NA |
NA |
NA |
NA |
|
James S. Molinaro |
NA |
NA |
NA |
NA |
NA |
NA |
|
Richard E. Novak |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sunrise Capital Partners, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Westar Capital II, LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
65352263 |
26578873 |
-10262196 |
96967 |
-10797910 |
-28.78999999999999914734871708787977695465087890625 |
| 2002
|
39846770 |
26201579 |
-21443864 |
54273 |
-22430552 |
-14.8699999999999992184029906638897955417633056640625 |
| 2003
|
32451976 |
16822032 |
-10888104 |
111557 |
-11705377 |
-1.560000000000000053290705182007513940334320068359375 |
| 2004
|
34626235 |
9927297 |
378308 |
1798 |
-362443 |
-0.0200000000000000004163336342344337026588618755340576171875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
918590 |
5536188 |
19350684 |
27083676 |
29261166 |
5874434 |
33181483 |
0.00 |
3920317 |
|
2003 |
347384 |
1446854 |
22654872 |
27051868 |
38900671 |
4169712 |
31429170 |
0.00 |
-7471501 |
|
2004 |
2976506 |
3084227 |
18456851 |
26096050 |
34912486 |
4663315 |
40158299 |
0.00 |
516698 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-13427706 |
-4194101 |
15657532 |
-2017329 |
|
2002 |
-15911556 |
-711092 |
16444809 |
-114162 |
|
2003 |
518277 |
-526750 |
-564447 |
-571206 |
|
2004 |
-4502968 |
-596098 |
7727599 |
2629122 |
|
|
| |
|
| |