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123Jump Rating:   Underwriters:
     
Status:  
 
Address: FiledDate:
     
  Filed Price Range ($):
       
Telephone: Filed Offer Amount ($ Million): $
       
Fax: Shares Offered (Millions):
       
Websites: Shares Outstanding (Millions):
       
Management: IPO Date:
     
  Final Offer Price ($): $
       
Industry: Final Offer Size (Millions of Shares):
       
Employees: Final Offer Amount ($ Million): $0.00
       
Competitors: S-1 Forms:
     
   
       
     
     
     
       
 
- Avoid        - Value Gap        - Short-Term Growth        - Long-Term Growth        - Long-Term Value

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
 

 

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