|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Donald Gayhardt |
NA |
NA |
NA |
NA |
NA |
NA |
|
Green Equity Investors II, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
GS Mezzanine Partners, L.P. and GS Mezzanine |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jeffrey Weiss |
NA |
NA |
NA |
NA |
NA |
NA |
|
Partners Offshore, L.P. and associates |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
195499 |
125484 |
0.00 |
9199 |
-1443 |
-72.659999999999996589394868351519107818603515625 |
| 2002
|
201976 |
136142 |
0.00 |
5999 |
-3392 |
-171.68000000000000682121026329696178436279296875 |
| 2003
|
219388 |
142280 |
0.00 |
8735 |
-8594 |
-434.95999999999997953636921010911464691162109375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
86637 |
21458 |
0.00 |
0.00 |
0.00 |
30510 |
301857 |
0.00 |
-32418 |
|
2003 |
71809 |
23851 |
0.00 |
0.00 |
0.00 |
29209 |
311138 |
0.00 |
-28970 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
15578 |
-32365 |
16364 |
-938 |
|
2002 |
13442 |
-10108 |
10420 |
14181 |
|
2003 |
3263 |
-10679 |
-10328 |
-14828 |
|
|
| |
|
| |