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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Bruce Carson |
0 |
2.60 |
0 |
0 |
0 |
0 |
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Howard J. Leonhardt |
0 |
34.50 |
0 |
0 |
0 |
0 |
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Mike Tomas |
0 |
2.70 |
0 |
0 |
0 |
0 |
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Peggy A. Farley |
0 |
3.70 |
0 |
0 |
0 |
0 |
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Scott Bromley |
0 |
4.40 |
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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Bruce Carson |
0 |
2.00 |
0 |
0 |
0 |
0 |
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Howard J. Leonhardt |
0 |
27.20 |
0 |
0 |
0 |
0 |
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Mike Tomas |
0 |
2.20 |
0 |
0 |
0 |
0 |
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Peggy A. Farley |
0 |
2.90 |
0 |
0 |
0 |
0 |
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Scott Bromley |
0 |
3.50 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
85,500 |
5,551,633 |
-5,512,563 |
0.00 |
-5,519,151 |
-0.60 |
| 2005
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135,350 |
7,411,066 |
-7,363,143 |
0.00 |
-7,326,557 |
-0.69 |
| 2006
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105,503 |
13,341,036 |
-13,308,043 |
0.00 |
-13,180,646 |
-1.10 |
| 2007
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208,414 |
5,029,153 |
-4,854,760 |
0.00 |
-5,040,341 |
-0.39 |
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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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2005 |
5,157,872 |
72,037 |
160,352 |
5,444,563 |
1,234,825 |
414,348 |
5,869,070 |
0.00 |
4,586,432 |
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2006 |
5,025,383 |
79,843 |
163,821 |
5,365,209 |
2,160,812 |
526,901 |
6,507,980 |
0.00 |
4,310,644 |
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2007 |
12,916,294 |
60,877 |
196,140 |
13,423,902 |
8,370,165 |
475,868 |
17,905,140 |
0.00 |
5,698,687 |
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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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2004 |
-4,975,659 |
-58,500 |
4,580,913 |
-453,246 |
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2005 |
-5,765,455 |
-326,211 |
11,067,554 |
4,975,888 |
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2006 |
-7,829,497 |
-203,266 |
7,900,274 |
-132,489 |
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2007 |
-4,223,425 |
-41,193 |
12,155,529 |
7,890,911 |
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