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Major Stock Holders
(Prior To
Offering) |
Name |
|
Avraham Meron |
NA |
NA |
NA |
NA |
NA |
NA |
|
David Wiessman |
NA |
NA |
NA |
NA |
NA |
NA |
|
Itzhak Bader |
NA |
NA |
NA |
NA |
NA |
NA |
|
Pinchas Cohen |
NA |
NA |
NA |
NA |
NA |
NA |
|
Ron W. Haddock |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
1207723 |
137988 |
25060 |
3913 |
4352 |
4177.7899999999999636202119290828704833984375 |
| 2003
|
1410766 |
153441 |
42293 |
9105 |
14068 |
13504.850000000000363797880709171295166015625 |
| 2004
|
1707564 |
168360 |
69439 |
18315 |
25132 |
24125.95000000000072759576141834259033203125 |
| 2005
|
407974 |
39835 |
44278 |
15655 |
22436 |
21537.86999999999898136593401432037353515625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
7256 |
59825 |
74765 |
146862 |
141791 |
220913 |
386982 |
142871 |
46923 |
|
2004 |
63357 |
69328 |
79329 |
214455 |
170012 |
236228 |
472516 |
171591 |
71472 |
|
2005 |
108989 |
80210 |
99797 |
293776 |
176852 |
205702 |
553801 |
149653 |
93908 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
5001 |
-70918 |
62238 |
-3679 |
|
2003 |
76173 |
-34664 |
-39667 |
1842 |
|
2004 |
76743 |
-39886 |
19244 |
56101 |
|
2005 |
-16437 |
96520 |
-34451 |
45632 |
|
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| |