|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Charles Rice |
NA |
67.10 |
NA |
NA |
NA |
NA |
|
David Marshall |
NA |
6.30 |
NA |
NA |
NA |
NA |
|
Douglas Benson |
NA |
9.70 |
NA |
NA |
NA |
NA |
|
Vincent Arena |
NA |
6.80 |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Charles Rice |
NA |
NA |
NA |
NA |
NA |
NA |
|
David Marshall |
NA |
NA |
NA |
NA |
NA |
NA |
|
Douglas Benson |
NA |
NA |
NA |
NA |
NA |
NA |
|
Vincent Arena |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
8245734 |
1846677 |
30033 |
0.00 |
37983 |
0.00 |
| 2005
|
8298825 |
1648278 |
-285351 |
0.00 |
-271527 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
805301 |
554652 |
0.00 |
1364539 |
1308682 |
37018 |
1401557 |
0.00 |
0.00 |
|
2005 |
474406 |
1091484 |
0.00 |
1569477 |
1796734 |
48605 |
1618082 |
0.00 |
0.00 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2004 |
698505 |
-23944 |
0.00 |
674561 |
|
2005 |
-307248 |
-23647 |
0.00 |
-330895 |
|
|
| |
|
| |