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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Acorn Factor, Inc |
0 |
23.60 |
0 |
0 |
0 |
0 |
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EnerTech Capital Partners II L.P |
0 |
17.20 |
0 |
0 |
0 |
0 |
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John A. Moore |
0 |
23.60 |
0 |
0 |
0 |
0 |
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Scott B. Ungerer |
0 |
17.10 |
0 |
0 |
0 |
0 |
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Timothy A. Woodward |
0 |
14.00 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
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15,394 |
0.00 |
-8,731 |
0.00 |
-9,317 |
-1.67 |
| 2004
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17,264 |
0.00 |
-9,029 |
0.00 |
-9,258 |
-1.59 |
| 2005
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23,351 |
0.00 |
-7,927 |
0.00 |
-7,981 |
-1.31 |
| 2006
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12,751 |
0.00 |
-12,075 |
-33 |
-12,445 |
-1.95 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2004 |
8,761 |
4,620 |
2,102 |
16,540 |
5,642 |
5,342 |
23,961 |
0.00 |
16,108 |
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2005 |
2,606 |
5,288 |
1,721 |
13,554 |
10,503 |
10,282 |
24,555 |
0.00 |
8,250 |
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2006 |
1,184 |
10,023 |
1,344 |
22,456 |
28,875 |
12,223 |
35,456 |
0.00 |
1,926 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2003 |
-7,133 |
-1,554 |
13,147 |
4,460 |
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2004 |
-6,951 |
-4,156 |
15,298 |
4,191 |
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2005 |
-5,230 |
-4,926 |
4,001 |
-6,155 |
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2006 |
-7,679 |
-2,791 |
9,048 |
-1,422 |
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