|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Christopher Pike |
NA |
13.23 |
NA |
NA |
NA |
NA |
|
Geoffrey Kalish |
NA |
8.78 |
NA |
NA |
NA |
NA |
|
Jersey Partners Inc. |
NA |
66.58 |
NA |
NA |
NA |
NA |
|
Michael Gooch |
NA |
66.58 |
NA |
NA |
NA |
NA |
|
Robert Taylor |
NA |
13.23 |
NA |
NA |
NA |
NA |
|
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|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
220358 |
247768 |
0.00 |
4436 |
-31816 |
-0.330000000000000015543122344752191565930843353271484375 |
| 2002
|
275220 |
248476 |
0.00 |
14470 |
12274 |
0.08000000000000000166533453693773481063544750213623046875 |
| 2003
|
265844 |
238495 |
0.00 |
12885 |
14464 |
0.0899999999999999966693309261245303787291049957275390625 |
| 2004
|
87693 |
74858 |
0.00 |
6032 |
6803 |
0.040000000000000000832667268468867405317723751068115234375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
63707 |
28231 |
1036 |
0.00 |
223571 |
31792 |
276756 |
0.00 |
23142 |
|
2003 |
87299 |
27952 |
2536 |
0.00 |
306988 |
30077 |
374809 |
0.00 |
37778 |
|
2004 |
73459 |
37051 |
2997 |
0.00 |
371971 |
28889 |
447724 |
0.00 |
45710 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
20653 |
-10990 |
-2635 |
7189 |
|
2002 |
38582 |
-15172 |
6532 |
29885 |
|
2003 |
28924 |
-7804 |
2761 |
23592 |
|
2004 |
-12271 |
-1667 |
0.00 |
-13840 |
|
|
| |
|
| |