|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
6319 |
609 |
-4 |
| 06 / 2002
|
6006 |
-422 |
1 |
| 09 / 2002
|
5591 |
-1272 |
56 |
| 12 / 2002
|
6796 |
1087 |
75 |
| 03 / 2003
|
6757 |
535 |
40 |
| 06 / 2003
|
5917 |
-308 |
114 |
| 09 / 2003
|
6146 |
-1101 |
159 |
| 12 / 2003
|
7309 |
884 |
316 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Craig L. Cardwell |
NA |
NA |
NA |
NA |
NA |
NA |
|
Paul O. Bower |
NA |
NA |
NA |
NA |
NA |
NA |
|
Randall H. Brown |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas J. Hickey |
NA |
NA |
NA |
NA |
NA |
NA |
|
William W. Harris |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
17103 |
12676 |
4427 |
0.00 |
1254 |
0.00 |
| 2002
|
24712 |
19123 |
5589 |
0.00 |
2 |
0.00 |
| 2003
|
26129 |
20977 |
5152 |
0.00 |
10 |
0.00 |
| 2004
|
14106 |
10619 |
3487 |
0.00 |
1398 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
2750 |
136 |
0.00 |
4365 |
6494 |
88900 |
94215 |
81948 |
5458 |
|
2003 |
2476 |
163 |
0.00 |
4527 |
7594 |
86388 |
91924 |
81064 |
2495 |
|
2004 |
1788 |
536 |
0.00 |
4358 |
6303 |
85033 |
90286 |
80529 |
3004 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
2337 |
-25469 |
23296 |
164 |
|
2002 |
3773 |
-42763 |
38951 |
-39 |
|
2003 |
3136 |
248 |
-3658 |
-274 |
|
2004 |
439 |
290 |
-1417 |
-688 |
|
|
| |
|
| |