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|
|
|
|
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|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Easton Hunt Capital Partners, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entities affiliated with Highland Capital Partners |
NA |
NA |
NA |
NA |
NA |
NA |
|
Entities affiliated with Maverick Fund |
NA |
NA |
NA |
NA |
NA |
NA |
|
Frank Litvack, M.D. |
NA |
NA |
NA |
NA |
NA |
NA |
|
John H. Friedman |
NA |
NA |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
0.00 |
1979871 |
-1979871 |
0.00 |
-1976183 |
-0.40000000000000002220446049250313080847263336181640625 |
| 2002
|
66500 |
5037734 |
-4971234 |
0.00 |
-5070198 |
-0.689999999999999946709294817992486059665679931640625 |
| 2003
|
0.00 |
11041321 |
-11041321 |
0.00 |
-10968978 |
-1.37999999999999989341858963598497211933135986328125 |
| 2004
|
0.00 |
8975333 |
-8975333 |
0.00 |
-8881319 |
-1.0300000000000000266453525910037569701671600341796875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
4458607 |
102172 |
0.00 |
4475116 |
473909 |
295134 |
5119691 |
0.00 |
-7038056 |
|
2003 |
22388879 |
107382 |
0.00 |
22504693 |
2107293 |
453326 |
23373784 |
0.00 |
-17778377 |
|
2004 |
13433498 |
109988 |
0.00 |
13567056 |
2133206 |
1061494 |
15277402 |
0.00 |
-25905672 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-1470817 |
-110557 |
1502957 |
-78417 |
|
2002 |
-4681447 |
-344951 |
9201151 |
4174753 |
|
2003 |
-9125116 |
-364746 |
27420134 |
17930272 |
|
2004 |
-8253835 |
-748886 |
47340 |
-8955381 |
|
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| |
|
| |