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Major Stock Holders
(Prior To
Offering) |
Name |
|
John W. Holleran |
NA |
NA |
NA |
NA |
NA |
NA |
|
Stanley R. Bell |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas A. Lovlien |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas E. Carlile |
NA |
NA |
NA |
NA |
NA |
NA |
|
W. Thomas Stephens |
NA |
NA |
NA |
NA |
NA |
NA |
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
4251677 |
4292847 |
-43976 |
58178 |
-78390 |
0.00 |
| 2002
|
4276266 |
4287036 |
-12224 |
45248 |
-60906 |
0.00 |
| 2003
|
4653720 |
4652714 |
9722 |
36471 |
-47353 |
0.00 |
| 2004
|
4398920 |
4202494 |
202734 |
-55402 |
83775 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
0.00 |
113030 |
499416 |
703824 |
533972 |
4862201 |
3164778 |
1159796 |
803650 |
|
2003 |
0.00 |
105362 |
501380 |
699322 |
494736 |
4924149 |
3123835 |
1222127 |
728694 |
|
2004 |
0.00 |
370708 |
547681 |
1063040 |
1011767 |
4995720 |
3380865 |
849938 |
827759 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
225756 |
-244660 |
18904 |
0.00 |
|
2002 |
160153 |
-146154 |
-13999 |
0.00 |
|
2003 |
219265 |
-192624 |
-26641 |
0.00 |
|
2004 |
-50927 |
-19778 |
70705 |
0.00 |
|
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| |
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| |