|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
24168 |
2771 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 06 / 2003
|
26361 |
3746 |
0.0200000000000000004163336342344337026588618755340576171875 |
| 09 / 2003
|
20837 |
1567 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 12 / 2003
|
22380 |
3525 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 03 / 2004
|
24213 |
4622 |
0.0200000000000000004163336342344337026588618755340576171875 |
| 06 / 2004
|
26258 |
5437 |
0.0299999999999999988897769753748434595763683319091796875 |
| 09 / 2004
|
29447 |
7051 |
0.0299999999999999988897769753748434595763683319091796875 |
| 12 / 2004
|
28496 |
4839 |
0.0200000000000000004163336342344337026588618755340576171875 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
AEP Energy Services |
NA |
5.60 |
NA |
NA |
NA |
NA |
|
CPEX |
NA |
4.71 |
NA |
NA |
NA |
NA |
|
Duke Energy Trading Exchange, LLC |
NA |
5.04 |
NA |
NA |
NA |
NA |
|
Mirant Americas Energy |
NA |
5.27 |
NA |
NA |
NA |
NA |
|
S T Exchange Inc. |
NA |
6.80 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
125490 |
74537 |
50953 |
17739 |
34706 |
0.14000000000000001332267629550187848508358001708984375 |
| 2003
|
93746 |
74828 |
18918 |
6489 |
13377 |
0.05000000000000000277555756156289135105907917022705078125 |
| 2004
|
108414 |
76020 |
32394 |
11773 |
21949 |
0.1000000000000000055511151231257827021181583404541015625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
44913 |
6854 |
0.00 |
105893 |
17917 |
25625 |
214879 |
0.00 |
118776 |
|
2004 |
61199 |
8330 |
0.00 |
100042 |
34440 |
19364 |
207518 |
13000 |
149731 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
51172 |
-25209 |
-20051 |
8017 |
|
2003 |
27093 |
-18131 |
-1324 |
11286 |
|
2004 |
40161 |
-4777 |
-20324 |
16286 |
|
|
| |
|
| |