|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
57653 |
5492 |
-0.0200000000000000004163336342344337026588618755340576171875 |
| 06 / 2003
|
56060 |
3706 |
-0.070000000000000006661338147750939242541790008544921875 |
| 09 / 2003
|
54823 |
-1425 |
-0.2399999999999999911182158029987476766109466552734375 |
| 12 / 2003
|
53010 |
42 |
|
| 03 / 2004
|
56701 |
7215 |
0.1600000000000000033306690738754696212708950042724609375 |
| 06 / 2004
|
55301 |
5397 |
0.11999999999999999555910790149937383830547332763671875 |
| 09 / 2004
|
57306 |
2629 |
0.059999999999999997779553950749686919152736663818359375 |
| 12 / 2004
|
56498 |
1526 |
0.040000000000000000832667268468867405317723751068115234375 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Hicks Muse Parties |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jack D. Furst |
NA |
NA |
NA |
NA |
NA |
NA |
|
James R. Porter |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jason Downie |
NA |
NA |
NA |
NA |
NA |
NA |
|
Peter S. Brodsky |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
218705 |
77764 |
29177 |
5875 |
9368 |
-0.2399999999999999911182158029987476766109466552734375 |
| 2003
|
221546 |
76364 |
33405 |
4351 |
7815 |
-0.330000000000000015543122344752191565930843353271484375 |
| 2004
|
225806 |
75389 |
40644 |
10561 |
16767 |
0.38000000000000000444089209850062616169452667236328125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
10215 |
40152 |
3546 |
72627 |
51413 |
5748 |
202285 |
172990 |
-36662 |
|
2004 |
32065 |
33516 |
2668 |
77205 |
48656 |
4945 |
188905 |
155438 |
-20020 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
47407 |
-12145 |
-38761 |
-3499 |
|
2003 |
26669 |
-14646 |
-2206 |
9817 |
|
2004 |
42344 |
-2649 |
-17845 |
21850 |
|
|
| |
|
| |