|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Affiliates of Aurora Capital Group |
NA |
100 |
NA |
NA |
NA |
NA |
|
California Public Employees Retirement System |
NA |
7.90 |
NA |
NA |
NA |
NA |
|
General Electric Pension Trust |
NA |
9.50 |
NA |
NA |
NA |
NA |
|
Gerald L. Parsky |
NA |
100 |
NA |
NA |
NA |
NA |
|
John T. Mapes |
NA |
100 |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Affiliates of Aurora Capital Group |
142,149 |
NA |
NA |
NA |
NA |
NA |
|
California Public Employees Retirement System |
11,236 |
NA |
NA |
NA |
NA |
NA |
|
General Electric Pension Trust |
13,483 |
NA |
NA |
NA |
NA |
NA |
|
Gerald L. Parsky |
142,149 |
NA |
NA |
NA |
NA |
NA |
|
John T. Mapes |
149,149 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
83149000 |
48052000 |
23176000 |
-4510000 |
8904000 |
0.00 |
| 2005
|
88690000 |
60466000 |
13829000 |
1511000 |
-2972000 |
-60.35000000000000142108547152020037174224853515625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
15009000 |
42333000 |
61247000 |
122762000 |
83406000 |
99592000 |
1355115000 |
0.00 |
222288000 |
|
2005 |
20224000 |
41061000 |
54604000 |
120162000 |
99314000 |
97450000 |
1351843000 |
0.00 |
220584000 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2004 |
20730000 |
-647000 |
0.00 |
20083000 |
|
2005 |
27379000 |
-418000 |
-21746000 |
5215000 |
|
|
| |
|
| |