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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Alloy, Inc. |
8.03% |
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Drax Holdings, L.P |
8.07% |
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Michael Faber |
46.82% |
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Rony Shimony |
7.97% |
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Smithfield Fiduciary LLC |
8.37% |
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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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Alloy, Inc. |
0% |
4.86% |
0% |
0% |
0% |
0% |
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Drax Holdings, L.P |
0% |
2.56% |
0% |
0% |
0% |
0% |
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Michael Faber |
0% |
29.01% |
0% |
0% |
0% |
0% |
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Rony Shimony |
0% |
4.96% |
0% |
0% |
0% |
0% |
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Smithfield Fiduciary LLC |
0% |
5.16% |
0% |
0% |
0% |
0% |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
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4,780,657 |
0.00 |
-500,047 |
0.00 |
-664,742 |
-0.17 |
| 2005
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6,886,327 |
0.00 |
-1,130,288 |
54,000 |
-1,539,806 |
-0.37 |
| 2006
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11,911,311 |
0.00 |
-3,556,787 |
49,000 |
-5,571,241 |
-0.97 |
| 2007
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17,804,053 |
0.00 |
-5,178,913 |
36,750 |
-5,997,540 |
-0.95 |
| * As of period ended September 30, 2007
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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 |
|
2005 |
149,781 |
380,981 |
0.00 |
555,874 |
3,070,596 |
70,511 |
1,861,413 |
0.00 |
-1,884,750 |
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2006 |
1,360,894 |
533,590 |
0.00 |
2,043,448 |
2,186,795 |
114,602 |
3,453,838 |
0.00 |
-243,919 |
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2007 |
1,523,329 |
2,805,047 |
0.00 |
4,494,702 |
9,561,844 |
472,289 |
7,101,302 |
0.00 |
-2,649,777 |
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* As of period ended September 30, 2007
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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 |
-383,017 |
-31,171 |
368,397 |
-45,791 |
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2005 |
-503,324 |
-17,547 |
633,032 |
112,161 |
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2006 |
-2,537,360 |
-44,411 |
-3,792,884 |
1,211,113 |
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2007 |
-3,510,699 |
-434,751 |
4,107,885 |
162,435 |
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* As of period ended September 30, 2007
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