|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 12 / 2002
|
138411 |
-2049 |
|
| 03 / 2003
|
218853 |
3028 |
3.79000000000000003552713678800500929355621337890625 |
| 06 / 2003
|
238222 |
11286 |
14.1099999999999994315658113919198513031005859375 |
| 09 / 2003
|
226404 |
958 |
1.1999999999999999555910790149937383830547332763671875 |
| 12 / 2003
|
219994 |
-536 |
-0.67000000000000003996802888650563545525074005126953125 |
| 03 / 2004
|
235854 |
7983 |
9.980000000000000426325641456060111522674560546875 |
| 06 / 2004
|
42582 |
514 |
0.64000000000000001332267629550187848508358001708984375 |
| 09 / 2004
|
208524 |
10816 |
14.9199999999999999289457264239899814128875732421875 |
| 12 / 2004
|
273374 |
-5216 |
-14.5800000000000000710542735760100185871124267578125 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Castle Harlan Offshore Partners IV, L.P. |
NA |
69.83 |
NA |
NA |
NA |
NA |
|
Castle Harlan Partners IV, L.P. |
NA |
6.67 |
NA |
NA |
NA |
NA |
|
Charles G. Raymond |
NA |
2.59 |
NA |
NA |
NA |
NA |
|
John K. Castle |
NA |
100 |
NA |
NA |
NA |
NA |
|
Stockwell Fund, L.P. |
NA |
18.30 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
804424 |
767016 |
37408 |
13707 |
21751 |
0.00 |
| 2003
|
138411 |
140932 |
-2521 |
-961 |
-2049 |
0.00 |
| 2004
|
481898 |
450970 |
30928 |
3543 |
5600 |
-1.6799999999999999378275106209912337362766265869140625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
41811 |
106428 |
0.00 |
172106 |
125914 |
179713 |
492554 |
164750 |
96860 |
|
2004 |
56766 |
110801 |
0.00 |
211300 |
144048 |
190123 |
1019974 |
609694 |
25608 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
14065 |
-20810 |
0.00 |
-6745 |
|
2003 |
-32820 |
-22977 |
15967 |
-39830 |
|
2004 |
74872 |
-675998 |
657892 |
56766 |
|
|
| |
|
| |