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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Donald P. Parson |
0 |
7.58 |
0 |
0 |
0 |
0 |
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George H. Holley |
0 |
30.54 |
0 |
0 |
0 |
0 |
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J. Richard Damron, Jr. |
0 |
3.06 |
0 |
0 |
0 |
0 |
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Jon M. Schneider |
0 |
2.24 |
0 |
0 |
0 |
0 |
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Judy Salem, individually and as executrix for The Estate of Robert Salem |
0 |
28.94 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Donald P. Parson |
0 |
5.15 |
0 |
0 |
0 |
0 |
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George H. Holley |
0 |
19.02 |
0 |
0 |
0 |
0 |
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J. Richard Damron, Jr. |
0 |
2.50 |
0 |
0 |
0 |
0 |
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Jon M. Schneider |
0 |
1.82 |
0 |
0 |
0 |
0 |
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Judy Salem, individually and as executrix for The Estate of Robert Salem |
0 |
17.22 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
73,708,664 |
28,571,522 |
15,737,660 |
-4,323,222 |
7,932,868 |
0.57 |
| 2004
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85,082,277 |
39,734,296 |
9,777,749 |
-1,692,433 |
1,966,261 |
0.14 |
| 2005
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100,165,306 |
43,784,781 |
15,231,842 |
-5,982,280 |
5,931,828 |
0.43 |
| 2006
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55,701,454 |
25,782,213 |
7,454,104 |
-2,684,510 |
3,188,406 |
0.20 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
6,939,183 |
10,736,961 |
10,718,381 |
34,923,925 |
21,080,592 |
10,333,150 |
81,018,389 |
3,749,999 |
42,331,520 |
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2005 |
3,483,424 |
12,307,473 |
14,954,934 |
35,148,433 |
25,784,772 |
13,261,627 |
85,614,765 |
1,250,000 |
49,145,704 |
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2006 |
360,779 |
14,100,771 |
13,491,269 |
33,290,744 |
23,203,656 |
16,923,333 |
87,657,797 |
416,667 |
53,813,170 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
8,623,563 |
-2,869,605 |
-6,313,338 |
-469,695 |
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2004 |
8,724,679 |
-3,415,943 |
574,414 |
6,201,972 |
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2005 |
13,830,534 |
-7,886,723 |
-9,166,115 |
-3,455,759 |
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2006 |
3,589,954 |
-5,495,640 |
-1,443,059 |
-3,122,645 |
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