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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Carl Stork |
0 |
19.00 |
0 |
0 |
0 |
0 |
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Falcon Mezzanine Partners II, LP |
0 |
12.20 |
0 |
0 |
0 |
0 |
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John C. Textor |
0 |
19.10 |
0 |
0 |
0 |
0 |
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Michael Bay |
0 |
16.20 |
0 |
0 |
0 |
0 |
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Rafael Fogel |
0 |
12.20 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Carl Stork |
0 |
12.90 |
0 |
0 |
0 |
0 |
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Falcon Mezzanine Partners II, LP |
0 |
8.70 |
0 |
0 |
0 |
0 |
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John C. Textor |
0 |
13.00 |
0 |
0 |
0 |
0 |
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Michael Bay |
0 |
11.00 |
0 |
0 |
0 |
0 |
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Rafael Fogel |
0 |
8.70 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
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49,506,000 |
51,042,000 |
-1,536,000 |
-3,282,000 |
-4,177,000 |
-2.10 |
| 2006
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41,652,000 |
42,317,000 |
-665,000 |
-6,000 |
-1,546,000 |
-0.16 |
| 2007
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77,840,000 |
89,485,000 |
-11,645,000 |
103,000 |
-19,911,000 |
-1.65 |
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Balance Sheet Data
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Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2006 |
20,899,000 |
0.00 |
0.00 |
24,693,000 |
14,523,000 |
8,099,000 |
45,266,000 |
0.00 |
17,743,000 |
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2007 |
19,274,000 |
628,000 |
0.00 |
24,422,000 |
15,518,000 |
13,589,000 |
52,356,000 |
0.00 |
10,582,000 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2005 |
-48,000 |
-3,155,000 |
420,000 |
-2,783,000 |
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2006 |
8,304,000 |
7,597,000 |
4,998,000 |
20,899,000 |
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2007 |
-7,228,000 |
-9,582,000 |
15,067,000 |
-1,625,000 |
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