|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
57156 |
5501 |
0.11000000000000000055511151231257827021181583404541015625 |
| 06 / 2002
|
55570 |
11083 |
0.1700000000000000122124532708767219446599483489990234375 |
| 09 / 2002
|
57778 |
933 |
-0.070000000000000006661338147750939242541790008544921875 |
| 12 / 2002
|
60315 |
-4278 |
-0.179999999999999993338661852249060757458209991455078125 |
| 03 / 2003
|
55812 |
1294 |
-0.01000000000000000020816681711721685132943093776702880859375 |
| 06 / 2003
|
57285 |
-504 |
-0.1000000000000000055511151231257827021181583404541015625 |
| 09 / 2003
|
58566 |
4283 |
0.0899999999999999966693309261245303787291049957275390625 |
| 12 / 2003
|
59769 |
-3402 |
-0.070000000000000006661338147750939242541790008544921875 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Common Stock |
|
Anthony J. DiNovi |
21,461,720 |
NA |
NA |
NA |
NA |
NA |
|
Daniel G. Bergstein |
2,300,140 |
NA |
NA |
NA |
NA |
NA |
|
Frank K. Bynum, Jr. |
18,199,496 |
NA |
NA |
NA |
NA |
NA |
|
George E. Matelich |
18,199,496 |
NA |
NA |
NA |
NA |
NA |
|
Kent R. Weldon |
21,461,720 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
230176 |
172181 |
57995 |
-431 |
-211600 |
-4.21999999999999975131004248396493494510650634765625 |
| 2002
|
230819 |
157499 |
73320 |
-518 |
13239 |
0.299999999999999988897769753748434595763683319091796875 |
| 2003
|
231432 |
159292 |
72140 |
236 |
1671 |
-0.90000000000000002220446049250313080847263336181640625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
5394 |
25024 |
0.00 |
53334 |
64744 |
271690 |
829253 |
798486 |
-146150 |
|
2003 |
5603 |
28845 |
0.00 |
42098 |
73559 |
266706 |
843068 |
803578 |
-147953 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
35717 |
-57161 |
101234 |
-1072 |
|
2002 |
55632 |
-30258 |
-12546 |
2475 |
|
2003 |
32834 |
-54010 |
-1976 |
209 |
|
|
| |
|
| |