|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Ascension Health |
NA |
6.30 |
NA |
NA |
NA |
NA |
|
Chris H. Horgen |
NA |
21.10 |
NA |
NA |
NA |
NA |
|
Harbinger/ Aurora Ventures, LLC |
NA |
5.20 |
NA |
NA |
NA |
NA |
|
Mark A. Gehring |
NA |
5.70 |
NA |
NA |
NA |
NA |
|
Southeastern Management Company, LLC. |
NA |
21 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
12618645 |
10355815 |
17989 |
0.00 |
-8325659 |
-0.770000000000000017763568394002504646778106689453125 |
| 2003
|
23290977 |
17719981 |
14438 |
0.00 |
-11359304 |
-0.6999999999999999555910790149937383830547332763671875 |
| 2004
|
29556261 |
20802007 |
17001 |
0.00 |
-8269641 |
-0.39000000000000001332267629550187848508358001708984375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
2242410 |
7080143 |
0.00 |
11031091 |
10030457 |
12946237 |
24990297 |
6194793 |
-20508341 |
|
2003 |
2340407 |
4226182 |
0.00 |
7911429 |
13094024 |
11724488 |
29050381 |
4661518 |
-23535010 |
|
2004 |
5022191 |
11645653 |
0.00 |
22332506 |
29005558 |
8496153 |
38929713 |
6236311 |
-30441971 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-7846569 |
-3646556 |
10336733 |
-1156392 |
|
2003 |
-2376418 |
-1029284 |
3503699 |
97997 |
|
2004 |
1697198 |
-1197483 |
2182069 |
2681784 |
|
|
| |
|
| |