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|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Acer Technology Ventures |
NA |
13.10 |
NA |
NA |
NA |
NA |
|
Colin Angle |
NA |
11.10 |
NA |
NA |
NA |
NA |
|
Rodney Brooks, Ph.D. |
NA |
12 |
NA |
NA |
NA |
NA |
|
Ronald Chwang |
NA |
13.10 |
NA |
NA |
NA |
NA |
|
Trident Capital |
NA |
11 |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
14816508 |
8863936 |
-10804063 |
14695 |
-10773994 |
-2 |
| 2003
|
54316152 |
24369308 |
-7390016 |
36227 |
-7410961 |
-0.79000000000000003552713678800500929355621337890625 |
| 2004
|
95043149 |
26908427 |
442997 |
144175 |
219060 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 2005
|
43018579 |
17864330 |
-7366236 |
2250 |
-7157486 |
-0.7199999999999999733546474089962430298328399658203125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
4619937 |
8137517 |
11419611 |
26117894 |
25490315 |
1605033 |
27826646 |
0.00 |
-25358738 |
|
2004 |
19440843 |
14436269 |
7668934 |
42719773 |
33030496 |
3512510 |
46314283 |
0.00 |
-24289049 |
|
2005 |
15090230 |
7344671 |
12399474 |
36243391 |
33672127 |
4010207 |
40335598 |
0.00 |
6663471 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-3698300 |
0.00 |
-18115 |
-4164827 |
|
2003 |
-11324054 |
0.00 |
14260061 |
1606094 |
|
2004 |
8870661 |
0.00 |
9172691 |
14820906 |
|
2005 |
-3378993 |
0.00 |
412941 |
-4350613 |
|
|
| |
|
| |