|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Common Stock |
|
Alice M. Wei |
797,225 |
NA |
NA |
NA |
NA |
NA |
|
Cam L. Garner |
375,400 |
NA |
NA |
NA |
NA |
NA |
|
John F. Bender, Pharm.D. |
217,000 |
NA |
NA |
NA |
NA |
NA |
|
John P. Longenecker, Ph.D. |
960,000 |
NA |
NA |
NA |
NA |
NA |
|
Richard Murawski |
493,730 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
134 |
3825 |
0.00 |
0.00 |
-3758 |
-8.5099999999999997868371792719699442386627197265625 |
| 2002
|
167 |
7325 |
0.00 |
0.00 |
-7246 |
-11.8699999999999992184029906638897955417633056640625 |
| 2003
|
108 |
13039 |
0.00 |
0.00 |
-13255 |
-16.969999999999998863131622783839702606201171875 |
| 2004
|
15 |
4983 |
0.00 |
0.00 |
-18431 |
-46.18999999999999772626324556767940521240234375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
10030 |
34 |
0.00 |
10284 |
1058 |
1522 |
11998 |
324 |
10727 |
|
2003 |
5610 |
34 |
0.00 |
6422 |
2956 |
6505 |
14932 |
1556 |
8278 |
|
2004 |
26581 |
36 |
0.00 |
27063 |
3836 |
27063 |
37554 |
1846 |
3950 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-3704 |
-817 |
878 |
-3643 |
|
2002 |
-6556 |
-854 |
16463 |
9053 |
|
2003 |
-12058 |
-7369 |
15007 |
-4420 |
|
2004 |
-4086 |
-1498 |
36555 |
20971 |
|
|
| |
|
| |