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Major Stock Holders
(Prior To
Offering) |
Name |
|
Frontenac VI Limited Partnership |
NA |
NA |
NA |
NA |
NA |
NA |
|
J.P. Morgan Partners (23A SBIC), LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
James E. Cowie |
NA |
NA |
NA |
NA |
NA |
NA |
|
Kenneth G. Pigott |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert E. King |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 1999
|
49707 |
43018 |
6689 |
-2535 |
3249 |
0.2300000000000000099920072216264088638126850128173828125 |
| 2000
|
56376 |
48670 |
7706 |
-2972 |
4452 |
0.340000000000000024424906541753443889319896697998046875 |
| 2001
|
70359 |
63578 |
6781 |
-2676 |
4047 |
0.2800000000000000266453525910037569701671600341796875 |
| 2002
|
22790 |
20694 |
2096 |
-818 |
1226 |
0.070000000000000006661338147750939242541790008544921875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2000 |
8237 |
6053 |
0.00 |
18017 |
11403 |
1164 |
19529 |
1863 |
4611 |
|
2001 |
14710 |
6178 |
0.00 |
27384 |
13727 |
2210 |
44857 |
71 |
29407 |
|
2002 |
13842 |
8509 |
0.00 |
29302 |
14066 |
2025 |
46471 |
0.00 |
30753 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
1999 |
3592 |
-833 |
-1241 |
1518 |
|
2000 |
7007 |
-187 |
-3879 |
2941 |
|
2001 |
6059 |
3203 |
-2789 |
6473 |
|
2002 |
-216 |
-101 |
-551 |
-868 |
|
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| |
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