|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2004
|
73576 |
4808 |
|
| 06 / 2004
|
96795 |
5541 |
|
| 09 / 2004
|
75308 |
-11951 |
|
| 12 / 2004
|
120401 |
-1893 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Green Equity Investors IV, L.P |
NA |
97.40 |
NA |
NA |
NA |
NA |
|
John M. Baumer |
NA |
97.40 |
NA |
NA |
NA |
NA |
|
Michael J. Soenen |
NA |
1.20 |
NA |
NA |
NA |
NA |
|
Peter J. Nolan |
NA |
97.40 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
325266 |
127280 |
20658 |
6718 |
8015 |
0.00 |
| 2003
|
363343 |
122639 |
36799 |
15373 |
9289 |
0.00 |
| 2004
|
245679 |
106921 |
701 |
2898 |
-1602 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
1921 |
23398 |
8668 |
42951 |
65143 |
13174 |
204371 |
6500 |
122323 |
|
2004 |
2491 |
27572 |
9392 |
61324 |
72878 |
19211 |
579888 |
0.00 |
35462 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
25784 |
-12741 |
-7475 |
5520 |
|
2003 |
30400 |
-19210 |
-45940 |
-34489 |
|
2004 |
9031 |
-4169 |
-6468 |
-1568 |
|
|
| |
|
| |