|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Common Stock |
|
Gary Uchino |
69,000 |
NA |
NA |
NA |
NA |
NA |
|
Michael J. Sonnenfeld |
1,009,200 |
NA |
NA |
NA |
NA |
NA |
|
Robert G. Partlow |
46,700 |
NA |
NA |
NA |
NA |
NA |
|
Thomas D. Eckert |
86,000 |
NA |
NA |
NA |
NA |
NA |
|
Walter P. Buczynski |
60,000 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Gary Uchino |
69,000 |
NA |
NA |
NA |
NA |
NA |
|
Michael J. Sonnenfeld |
1,009,200 |
NA |
NA |
NA |
NA |
NA |
|
Robert G. Partlow |
46,700 |
NA |
NA |
NA |
NA |
NA |
|
Thomas D. Eckert |
86,000 |
NA |
NA |
NA |
NA |
NA |
|
Walter P. Buczynski |
60,000 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
16747 |
11028 |
5719 |
3140 |
11243 |
0.7399999999999999911182158029987476766109466552734375 |
| 2002
|
33666 |
14119 |
19547 |
-15855 |
21747 |
1.439999999999999946709294817992486059665679931640625 |
| 2003
|
66867 |
23071 |
43796 |
2616 |
50008 |
2.589999999999999857891452847979962825775146484375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
13300 |
2926 |
0.00 |
0.00 |
0.00 |
5145 |
887302 |
0.00 |
36680 |
|
2003 |
170304 |
2701 |
0.00 |
0.00 |
0.00 |
2993 |
2052881 |
0.00 |
513554 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-171419 |
939 |
171307 |
827 |
|
2002 |
-481197 |
-1747 |
492431 |
9487 |
|
2003 |
-84665 |
-855160 |
1096829 |
157004 |
|
|
| |
|
| |