|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 06 / 2001
|
135823 |
-6610 |
|
| 09 / 2001
|
131287 |
-6219 |
|
| 12 / 2001
|
135836 |
-5541 |
|
| 03 / 2002
|
135949 |
-23965 |
|
| 06 / 2002
|
136294 |
680 |
|
| 09 / 2002
|
131871 |
-160 |
|
| 12 / 2002
|
134923 |
1326 |
|
| 03 / 2003
|
132091 |
-5046 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Bruce V. Rauner |
NA |
NA |
NA |
NA |
NA |
NA |
|
David A. Donnini |
NA |
NA |
NA |
NA |
NA |
NA |
|
Filbert Investment Pte Ltd. |
NA |
NA |
NA |
NA |
NA |
NA |
|
GTCR-CLC, LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
Stephen R Kerrigan |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
538895 |
502625 |
36270 |
-5833 |
-42335 |
0.00 |
| 2003
|
535179 |
479831 |
55348 |
381 |
-3200 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
27820 |
11883 |
13109 |
284413 |
885456 |
363183 |
992075 |
737555 |
-113743 |
|
2003 |
27428 |
10453 |
14125 |
286686 |
873423 |
421681 |
976163 |
718112 |
-138460 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
77799 |
-82255 |
6417 |
1961 |
|
2003 |
103900 |
-81330 |
-22962 |
-392 |
|
|
| |
|
| |