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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
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0.00 |
4,543,000 |
1,616,000 |
-569,000 |
1,554,000 |
0.00 |
| 2004
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0.00 |
4,594,000 |
1,590,000 |
-569,000 |
917,000 |
0.00 |
| 2005
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0.00 |
4,702,000 |
1,552,000 |
-578,000 |
878,000 |
0.00 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2004 |
113,000 |
636,000 |
166,000 |
1,054,000 |
1,084,000 |
19,470,000 |
9,329,000 |
1,125,000 |
0.00 |
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2005 |
103,000 |
660,000 |
174,000 |
1,072,000 |
1,084,000 |
19,784,000 |
9,221,000 |
1,123,000 |
0.00 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2003 |
1,804,000 |
-452,000 |
-1,327,000 |
25,000 |
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2004 |
2,064,000 |
-962,000 |
-1,017,000 |
85,000 |
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2005 |
1,904,000 |
-816,000 |
-1,098,000 |
-10,000 |
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