|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
4261 |
783 |
|
| 06 / 2003
|
5346 |
55 |
|
| 09 / 2003
|
5673 |
1630 |
|
| 12 / 2003
|
7843 |
2077 |
|
| 03 / 2004
|
14820 |
2928 |
|
| 06 / 2004
|
11989 |
4320 |
|
| 09 / 2004
|
12591 |
4736 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Daniel Auerbach |
NA |
NA |
NA |
NA |
NA |
NA |
|
Fidelity Greater China Ventures Fund L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Pleasant Season Ltd./Qindai Wang |
NA |
NA |
NA |
NA |
NA |
NA |
|
Shudan Zhang |
NA |
NA |
NA |
NA |
NA |
NA |
|
Xero Holdings Ltd./Songzuo Xiang |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Fidelity Greater China Ventures Fund L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Granite Global Ventures (Q.P.) L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Pleasant Season Ltd./Qindai Wang |
NA |
NA |
NA |
NA |
NA |
NA |
|
Scott Bonham |
NA |
NA |
NA |
NA |
NA |
NA |
|
Shudan Zhang |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
1413498 |
645803 |
-3780253 |
0.00 |
-3871275 |
0.00 |
| 2002
|
10512770 |
7840696 |
-2483779 |
0.00 |
-2841244 |
0.00 |
| 2003
|
23123268 |
10843168 |
4932256 |
0.00 |
4545822 |
0.00 |
| 2004
|
39399754 |
19056004 |
12196976 |
0.00 |
11984083 |
0.01000000000000000020816681711721685132943093776702880859375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2001 |
1735548 |
801895 |
0.00 |
5473825 |
7877269 |
1665714 |
7544234 |
0.00 |
-333035 |
|
2002 |
3493070 |
2936550 |
0.00 |
8268786 |
12403490 |
1028350 |
9769729 |
0.00 |
-2633761 |
|
2003 |
11151364 |
7891521 |
0.00 |
20780917 |
12164496 |
1897032 |
26858646 |
0.00 |
14694150 |
|
2004 |
8590029 |
15376195 |
0.00 |
25381141 |
16498013 |
2282690 |
48962372 |
0.00 |
32464359 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-2325040 |
-1443569 |
4364620 |
596011 |
|
2002 |
-221209 |
-397200 |
2375490 |
1757081 |
|
2003 |
3093342 |
1254335 |
6791438 |
11139115 |
|
2004 |
7216776 |
-13165501 |
3383750 |
-2564975 |
|
|
| |
|
| |