|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
105272 |
5469 |
|
| 06 / 2003
|
108882 |
9237 |
|
| 09 / 2003
|
102184 |
2845 |
|
| 12 / 2003
|
99622 |
-12610 |
|
| 03 / 2004
|
110518 |
8729 |
|
| 06 / 2004
|
115615 |
10441 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Common Stock |
|
Andrew W. Code |
17,334,221 |
NA |
NA |
NA |
NA |
NA |
|
ARC Acquisition Co., L.L.C |
17,334,221 |
NA |
NA |
NA |
NA |
NA |
|
Sathiyamurthi Chandramohan |
14,810,502 |
NA |
NA |
NA |
NA |
NA |
|
Thomas J. Formolo |
17,334,221 |
NA |
NA |
NA |
NA |
NA |
|
Thomas J. Formolo |
17,334,221 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
420701 |
243710 |
63818 |
5802 |
10790 |
0.14000000000000001332267629550187848508358001708984375 |
| 2002
|
418924 |
247778 |
67623 |
6304 |
21943 |
0.340000000000000024424906541753443889319896697998046875 |
| 2003
|
415960 |
252028 |
62549 |
4321 |
4941 |
0.5 |
| 2004
|
226133 |
130790 |
40025 |
5174 |
19170 |
0.36999999999999999555910790149937383830547332763671875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
24995 |
60080 |
7223 |
98746 |
74375 |
46079 |
395677 |
354199 |
-59784 |
|
2003 |
17315 |
56663 |
5937 |
85576 |
68767 |
37268 |
376843 |
334217 |
-57329 |
|
2004 |
16809 |
67101 |
6089 |
96612 |
63742 |
37550 |
389133 |
333364 |
-40079 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
53151 |
-37065 |
-18541 |
-2455 |
|
2002 |
56413 |
-45918 |
-14610 |
-4115 |
|
2003 |
48237 |
-8336 |
-47581 |
-7680 |
|
2004 |
28515 |
-5254 |
-23767 |
-506 |
|
|
| |
|
| |