|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
13569619 |
66554 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 06 / 2002
|
11766837 |
69640 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 09 / 2002
|
15724685 |
15556 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 12 / 2002
|
20327929 |
340874 |
0.0299999999999999988897769753748434595763683319091796875 |
| 03 / 2003
|
15121108 |
174396 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 06 / 2003
|
14767346 |
161911 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 09 / 2003
|
12768023 |
215794 |
0.0200000000000000004163336342344337026588618755340576171875 |
| 12 / 2003
|
18505352 |
256429 |
0.0200000000000000004163336342344337026588618755340576171875 |
| 03 / 2004
|
13202960 |
44831 |
|
| 06 / 2004
|
14749663 |
161911 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 09 / 2004
|
16772384 |
666414 |
0.059999999999999997779553950749686919152736663818359375 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Barry Antebi |
NA |
NA |
NA |
NA |
NA |
NA |
|
Elliot Antebi |
NA |
NA |
NA |
NA |
NA |
NA |
|
Mark Antebi |
NA |
NA |
NA |
NA |
NA |
NA |
|
Norman Dawidowicz |
NA |
NA |
NA |
NA |
NA |
NA |
|
Steven Szklarz |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
30082570 |
27667500 |
686662 |
40079 |
640528 |
0.05000000000000000277555756156289135105907917022705078125 |
| 2002
|
61389070 |
56571119 |
649883 |
25978 |
628624 |
0.05000000000000000277555756156289135105907917022705078125 |
| 2003
|
61161829 |
55445193 |
760358 |
38739 |
772274 |
0.059999999999999997779553950749686919152736663818359375 |
| 2004
|
44725007 |
40041652 |
944649 |
53646 |
873156 |
0.070000000000000006661338147750939242541790008544921875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
134475 |
710741 |
1509054 |
2365740 |
2010318 |
938167 |
3624203 |
0.00 |
842655 |
|
2003 |
774501 |
346913 |
1651464 |
2821430 |
2535756 |
924185 |
3795615 |
0.00 |
511455 |
|
2004 |
75391 |
252951 |
2669362 |
2997704 |
2557657 |
93762 |
3091466 |
0.00 |
533809 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-338093 |
-37075 |
339317 |
-35851 |
|
2002 |
876956 |
-921819 |
179338 |
134475 |
|
2003 |
1263238 |
-32277 |
-590935 |
640026 |
|
2004 |
23481 |
-29208 |
-693383 |
-699110 |
|
|
| |
|
| |