|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
J. Adam Abram |
NA |
7.90 |
NA |
NA |
NA |
NA |
|
James L. Zech |
NA |
23 |
NA |
NA |
NA |
NA |
|
JRG Seven, LLC and related parties |
NA |
17.50 |
NA |
NA |
NA |
NA |
|
Matthew Bronfman |
NA |
17.50 |
NA |
NA |
NA |
NA |
|
Trident II, L.P. and related parties |
NA |
28.90 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
2 |
280 |
0.00 |
0.00 |
-278 |
0.00 |
| 2003
|
5550 |
10738 |
0.00 |
0.00 |
-5188 |
0.00 |
| 2004
|
79462 |
69071 |
0.00 |
1636 |
8755 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
9352 |
10453 |
0.00 |
0.00 |
53165 |
3377 |
123561 |
0.00 |
70396 |
|
2004 |
15571 |
18265 |
0.00 |
0.00 |
186253 |
3239 |
266948 |
0.00 |
80695 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-46 |
-36 |
6865 |
6783 |
|
2003 |
10974 |
-77178 |
68773 |
2569 |
|
2004 |
80455 |
-111537 |
37301 |
6219 |
|
|
| |
|
| |