|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
15656 |
2709 |
|
| 06 / 2002
|
18377 |
-12386 |
|
| 09 / 2002
|
21569 |
7481 |
|
| 12 / 2002
|
17803 |
3014 |
|
| 03 / 2003
|
21430 |
3924 |
|
| 06 / 2003
|
26362 |
6504 |
|
| 09 / 2003
|
26457 |
5992 |
|
| 12 / 2003
|
28809 |
5045 |
|
| 03 / 2004
|
32119 |
8416 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
Class B |
|
Bear Stearns |
NA |
11.31 |
0 |
NA |
NA |
NA |
|
Deutsche Bank Securities Inc |
NA |
13.86 |
10 |
NA |
NA |
NA |
|
Knight Trading Group, Inc |
NA |
7.73 |
10 |
NA |
NA |
NA |
|
Morgan Stanley |
NA |
12.10 |
10 |
NA |
NA |
NA |
|
The Goldman Sachs Group, Inc |
NA |
12.10 |
10 |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
43621 |
52026 |
0.00 |
0.00 |
-8405 |
0.00 |
| 2002
|
73405 |
69820 |
0.00 |
2767 |
818 |
0.00 |
| 2003
|
103058 |
64549 |
0.00 |
17044 |
21465 |
0.00 |
| 2004
|
32119 |
16794 |
0.00 |
6909 |
8416 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
48182 |
10670 |
0.00 |
60368 |
23279 |
0.00 |
78171 |
0.00 |
54892 |
|
2003 |
65687 |
22955 |
0.00 |
90166 |
39817 |
0.00 |
139480 |
0.00 |
67579 |
|
2004 |
78737 |
25777 |
0.00 |
105843 |
49046 |
0.00 |
170039 |
0.00 |
76025 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
9085 |
-315 |
3200 |
11970 |
|
2002 |
10806 |
-338 |
22477 |
32945 |
|
2003 |
31797 |
-3620 |
-10672 |
17505 |
|
2004 |
14096 |
-1046 |
0.00 |
13050 |
|
|
| |
|
| |