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Major Stock Holders
(Prior To
Offering) |
Name |
|
Colt Defense Holding LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
Connecticut Development Authority |
NA |
NA |
NA |
NA |
NA |
NA |
|
John P. Rigas |
NA |
NA |
NA |
NA |
NA |
NA |
|
Lord Guthrie of Craigiebank |
NA |
NA |
NA |
NA |
NA |
NA |
|
William M. Keys |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
53329 |
39768 |
6529 |
-222 |
5401 |
80.5199999999999960209606797434389591217041015625 |
| 2003
|
66682 |
45161 |
11788 |
38 |
3245 |
21.449999999999999289457264239899814128875732421875 |
| 2004
|
75135 |
50376 |
12266 |
74 |
10028 |
41.780000000000001136868377216160297393798828125 |
| 2005
|
21609 |
14622 |
3633 |
22 |
2878 |
11.980000000000000426325641456060111522674560546875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
24268 |
4995 |
4892 |
36092 |
25388 |
9366 |
47461 |
3564 |
-21382 |
|
2004 |
314 |
16888 |
5384 |
24455 |
25137 |
8257 |
37704 |
828 |
-27063 |
|
2005 |
1775 |
6190 |
4973 |
15137 |
14713 |
7965 |
28602 |
790 |
-25225 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
2452 |
-140 |
-2526 |
-214 |
|
2003 |
6740 |
-221 |
17577 |
24096 |
|
2004 |
-6620 |
-381 |
-16953 |
-23954 |
|
2005 |
10547 |
-457 |
-8629 |
1461 |
|
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| |
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| |