|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Charles A. Picasso |
NA |
NA |
NA |
NA |
NA |
NA |
|
H. John Oechsle |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jerre L. Stead |
NA |
NA |
NA |
NA |
NA |
NA |
|
Michael J. Sullivan |
NA |
NA |
NA |
NA |
NA |
NA |
|
Stephen Green |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
338911 |
281793 |
57118 |
-16775 |
29928 |
29928 |
| 2003
|
345840 |
279551 |
66289 |
-23935 |
42563 |
42563 |
| 2004
|
394551 |
344858 |
49993 |
-15395 |
61314 |
34 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
24051 |
107474 |
0.00 |
167489 |
208871 |
49977 |
620113 |
725 |
360765 |
|
2004 |
124452 |
117873 |
0.00 |
291850 |
272236 |
49591 |
752644 |
607 |
432723 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
74735 |
-2659 |
-71265 |
811 |
|
2003 |
60145 |
-4935 |
-44153 |
11057 |
|
2004 |
66980 |
34603 |
-2000 |
99583 |
|
|
| |
|
| |