|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Greenhill Capital Partners, L.P. and affiliated investment funds |
NA |
28.20 |
NA |
NA |
NA |
NA |
|
LLR Equity Partners, L.P. and affiliated investment fund |
NA |
16.90 |
NA |
NA |
NA |
NA |
|
Mitchell L. Hollin |
NA |
16.90 |
NA |
NA |
NA |
NA |
|
Robert O. Carr |
NA |
28.20 |
NA |
NA |
NA |
NA |
|
Scott L. Bok |
NA |
28.20 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
189526376 |
224786403 |
-35260027 |
17392 |
-28186546 |
-2.95000000000000017763568394002504646778106689453125 |
| 2002
|
279993142 |
287686532 |
-7693390 |
50863 |
-7851963 |
-0.93000000000000004884981308350688777863979339599609375 |
| 2003
|
377451508 |
375839898 |
1611610 |
-19045650 |
19243697 |
1.1399999999999999023003738329862244427204132080078125 |
| 2004
|
111884798 |
111281640 |
603158 |
698001 |
562423 |
0.040000000000000000832667268468867405317723751068115234375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
8072888 |
33434706 |
741045 |
0.00 |
80506973 |
6600278 |
63905902 |
0.00 |
-60001812 |
|
2003 |
13003647 |
44934093 |
2229680 |
0.00 |
80506973 |
6208952 |
103678535 |
0.00 |
-39746144 |
|
2004 |
15077488 |
49161852 |
2250271 |
0.00 |
109132741 |
6752877 |
112787338 |
0.00 |
-39746144 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-19949382 |
-2682412 |
33375253 |
10743459 |
|
2002 |
-2170530 |
-6211413 |
3407652 |
-4974291 |
|
2003 |
8943915 |
-3510461 |
-502695 |
4930759 |
|
2004 |
3767052 |
-1352963 |
-340248 |
2073841 |
|
|
| |
|
| |