|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
157134 |
3158 |
-1.2800000000000000266453525910037569701671600341796875 |
| 06 / 2002
|
163143 |
1784 |
-1.6100000000000000976996261670137755572795867919921875 |
| 09 / 2002
|
166025 |
299 |
-1.9499999999999999555910790149937383830547332763671875 |
| 12 / 2002
|
151288 |
1905 |
-1.7199999999999999733546474089962430298328399658203125 |
| 03 / 2003
|
154864 |
3496 |
-1.5 |
| 06 / 2003
|
159686 |
-5426 |
-3.229999999999999982236431605997495353221893310546875 |
| 09 / 2003
|
166676 |
4804 |
-1.4099999999999999200639422269887290894985198974609375 |
| 12 / 2003
|
158912 |
4278 |
-1.5700000000000000621724893790087662637233734130859375 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Christopher C. Behrens |
NA |
NA |
NA |
NA |
NA |
NA |
|
Ernest K. Jacquet |
NA |
NA |
NA |
NA |
NA |
NA |
|
J.P. Morgan Partners (23A SBIC), L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
John C. Rutherford |
NA |
NA |
NA |
NA |
NA |
NA |
|
Parthenon Partnerships |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
154864 |
44638 |
14521 |
2143 |
3496 |
-1.5 |
| 2004
|
172604 |
51240 |
14483 |
2286 |
3251 |
-1.8600000000000000976996261670137755572795867919921875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
1612 |
83684 |
119301 |
233107 |
80345 |
30605 |
565282 |
334525 |
-264536 |
|
2004 |
14143 |
92092 |
118484 |
248281 |
93255 |
30049 |
578783 |
332775 |
-274557 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
10401 |
-1578 |
-7500 |
1593 |
|
2004 |
16240 |
-1718 |
-1968 |
12531 |
|
|
| |
|
| |