|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2004
|
18364 |
3223 |
3223 |
| 06 / 2004
|
19561 |
3124 |
3124 |
| 09 / 2004
|
24506 |
5052 |
5052 |
| 12 / 2004
|
29765 |
5866 |
5866 |
| 03 / 2005
|
27310 |
2636 |
2636 |
| 06 / 2005
|
33760 |
5417 |
5417 |
| 09 / 2005
|
29914 |
1911 |
1911 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Altoma Energy G.P. |
NA |
50 |
NA |
NA |
NA |
NA |
|
Charles A. Fischer, Jr. |
NA |
50 |
NA |
NA |
NA |
NA |
|
Joseph O. Evans |
NA |
NA |
NA |
NA |
NA |
NA |
|
Mark A. Fischer |
NA |
50 |
NA |
NA |
NA |
NA |
|
Robert W. Kelly II |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
41904 |
30120 |
11784 |
3134 |
5047 |
5047 |
| 2003
|
61966 |
39682 |
22284 |
6932 |
10557 |
10557 |
| 2004
|
92196 |
59419 |
32777 |
9629 |
17265 |
17265 |
| 2005
|
90984 |
67560 |
23424 |
5701 |
9964 |
9964 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
5052 |
22995 |
2111 |
39881 |
44358 |
16700 |
211086 |
115907 |
26078 |
|
2004 |
13842 |
26357 |
3596 |
52499 |
57185 |
19920 |
308126 |
174463 |
36136 |
|
2005 |
51057 |
43824 |
3752 |
133490 |
326773 |
21935 |
632554 |
253283 |
-19882 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
17480 |
-27505 |
8921 |
-659 |
|
2003 |
32541 |
-55213 |
26146 |
3474 |
|
2004 |
49849 |
-95120 |
54061 |
8790 |
|
2005 |
50840 |
-222009 |
208384 |
37215 |
|
|
| |
|
| |