|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Charles J. Fitzgerald |
NA |
35.02 |
NA |
NA |
NA |
NA |
|
Karim Maskatiya |
NA |
38.81 |
NA |
NA |
NA |
NA |
|
M&C International |
NA |
38.81 |
NA |
NA |
NA |
NA |
|
Robert Cucinotta |
NA |
38.81 |
NA |
NA |
NA |
NA |
|
Walter G. Kortschak |
NA |
35.02 |
NA |
NA |
NA |
NA |
|
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|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
341893 |
216658 |
55766 |
-1451 |
50422 |
1.5700000000000000621724893790087662637233734130859375 |
| 2003
|
355714 |
232463 |
63760 |
-321 |
58389 |
1.810000000000000053290705182007513940334320068359375 |
| 2004
|
403003 |
270112 |
74021 |
212346 |
254555 |
7.910000000000000142108547152020037174224853515625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
23423 |
20307 |
0.00 |
0.00 |
44380 |
15129 |
243627 |
0.00 |
199247 |
|
2004 |
49577 |
30357 |
0.00 |
0.00 |
555317 |
10341 |
496625 |
0.00 |
-56779 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
81964 |
-9750 |
-52333 |
20084 |
|
2003 |
33471 |
-7047 |
-63067 |
-34161 |
|
2004 |
75212 |
-4861 |
-43950 |
26154 |
|
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| |
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| |