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Major Stock Holders
(Prior To
Offering) |
Name |
|
Funds affiliated with MPM Capital |
NA |
NA |
NA |
NA |
NA |
NA |
|
Kurt C. Wheeler |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert D. Ulrich, Ph.D. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Vanguard V, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
W Capital Partners Ironworks, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
0.00 |
4810 |
-4810 |
0.00 |
-4708 |
-3.569999999999999840127884453977458178997039794921875 |
| 2003
|
427 |
5779 |
-6871 |
0.00 |
-6910 |
-5.1699999999999999289457264239899814128875732421875 |
| 2004
|
3250 |
8103 |
-9918 |
0.00 |
-10261 |
-7.61000000000000031974423109204508364200592041015625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
5445 |
134 |
1088 |
6730 |
930 |
1231 |
9458 |
0.00 |
-25055 |
|
2004 |
433 |
907 |
1299 |
2869 |
1797 |
1113 |
6202 |
0.00 |
-35316 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-4921 |
-93 |
-124 |
-5138 |
|
2003 |
-6681 |
-397 |
7247 |
169 |
|
2004 |
-9518 |
-429 |
4935 |
-5012 |
|
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| |
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| |