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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Fred Middleton |
0 |
13.60 |
0 |
0 |
0 |
0 |
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H&Q Funds |
0 |
7.80 |
0 |
0 |
0 |
0 |
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James M. Sweeney |
0 |
7.10 |
0 |
0 |
0 |
0 |
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Sanderling Ventures and its affiliates |
0 |
13.50 |
0 |
0 |
0 |
0 |
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Scientific Corporation and its affiliates |
0 |
12.60 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Fred Middleton |
0 |
9.30 |
0 |
0 |
0 |
0 |
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H&Q Funds |
0 |
5.30 |
0 |
0 |
0 |
0 |
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James M. Sweeney |
0 |
6.10 |
0 |
0 |
0 |
0 |
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Sanderling Ventures and its affiliates |
0 |
9.20 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
|
30,937,728 |
23,669,528 |
-9,694,907 |
0.00 |
-11,463,257 |
-4.04 |
| 2006
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33,922,801 |
25,709,719 |
-4,487,916 |
0.00 |
-7,644,732 |
-2.63 |
| 2007
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72,992,186 |
47,224,157 |
241,611 |
0.00 |
-358,071 |
-2.89 |
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Balance Sheet Data
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Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2006 |
3,909,150 |
10,496,607 |
0.00 |
14,791,298 |
33,504,696 |
1,779,043 |
17,170,069 |
2,911,115 |
-19,856,766 |
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2007 |
18,090,636 |
22,853,958 |
0.00 |
41,374,843 |
11,999,461 |
15,094,205 |
103,039,528 |
1,655,449 |
-26,865,079 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2005 |
-5,469,044 |
-644,550 |
3,153,621 |
-2,959,973 |
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2006 |
-2,912,729 |
-913,666 |
4,977,989 |
1,151,594 |
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2007 |
-237,639 |
-58,957,494 |
73,376,619 |
14,181,486 |
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