|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Acacia Venture Partners |
NA |
22.60 |
NA |
NA |
NA |
NA |
|
Frazier Healthcare Ventures |
NA |
10.80 |
NA |
NA |
NA |
NA |
|
Nader J. Naini |
NA |
10.80 |
NA |
NA |
NA |
NA |
|
Nassau Capital L.L.C. |
NA |
14.70 |
NA |
NA |
NA |
NA |
|
New Enterprise Associates |
NA |
39.10 |
NA |
NA |
NA |
NA |
|
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|
|
|
|
|
|
|
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
286431 |
196823 |
21432 |
8490 |
11642 |
25.559999999999998721023075631819665431976318359375 |
| 2004
|
381414 |
269378 |
26539 |
10298 |
12197 |
26.1099999999999994315658113919198513031005859375 |
| 2005
|
405209 |
291611 |
20736 |
7068 |
7294 |
17.010000000000001563194018672220408916473388671875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
11571 |
55502 |
0.00 |
75483 |
44263 |
4993 |
176511 |
55116 |
18382 |
|
2005 |
21514 |
61759 |
0.00 |
92731 |
84207 |
5130 |
198489 |
53717 |
-11935 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
20757 |
-1886 |
-2098 |
16773 |
|
2004 |
21380 |
-63907 |
30590 |
-11937 |
|
2005 |
27329 |
-6815 |
-10571 |
9943 |
|
|
| |
|
| |