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Company Links |
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Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2005
|
149 |
-10 |
-0.11999999999999999555910790149937383830547332763671875 |
| 06 / 2005
|
167 |
-62 |
-0.75 |
| 09 / 2005
|
170 |
-19 |
-0.2200000000000000011102230246251565404236316680908203125 |
| 12 / 2005
|
176 |
-26 |
-0.320000000000000006661338147750939242541790008544921875 |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Apollo Management, L.P. |
91% |
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Goldman, Sachs & Co. |
2.10% |
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JPMorgan Chase Bank as trustee for First Plaza Group Trust |
2.10% |
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Shell Oil Company |
1.70% |
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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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Apollo Management, L.P. |
NA |
70.50% |
NA |
NA |
NA |
NA |
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Goldman, Sachs & Co. |
NA |
1.60% |
NA |
NA |
NA |
NA |
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JPMorgan Chase Bank as trustee for First Plaza Group Trust |
NA |
1.60% |
NA |
NA |
NA |
NA |
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Shell Oil Company |
NA |
1.30% |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
68 |
0.00 |
-23 |
0.00 |
-50 |
-0.60999999999999998667732370449812151491641998291015625 |
| 2004
|
234 |
56 |
9 |
0.00 |
-105 |
-1.270000000000000017763568394002504646778106689453125 |
| 2005
|
662 |
44 |
208 |
0.00 |
-87 |
-1.3000000000000000444089209850062616169452667236328125 |
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Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
152 |
518 |
0.00 |
1139 |
706 |
1323 |
2696 |
1834 |
0.00 |
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2005 |
183 |
605 |
0.00 |
1365 |
938 |
1396 |
3209 |
2303 |
0.00 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
-43 |
7 |
80 |
45 |
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2004 |
-32 |
-20 |
148 |
103 |
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2005 |
171 |
-354 |
219 |
31 |
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