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Major Stock Holders
(Prior To
Offering) |
Name |
|
Donald B. Wingerter |
NA |
NA |
NA |
NA |
NA |
NA |
|
Douglas D. Foote |
NA |
NA |
NA |
NA |
NA |
NA |
|
Edward J. and Emilia Cohrs |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas J. Bogle |
NA |
NA |
NA |
NA |
NA |
NA |
|
William W. Cimino |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
444560 |
1534025 |
-1089465 |
0.00 |
-1111576 |
-0.34999999999999997779553950749686919152736663818359375 |
| 2003
|
1651209 |
5969970 |
-4318761 |
0.00 |
-4420080 |
-1.12999999999999989341858963598497211933135986328125 |
| 2004
|
2969694 |
6079681 |
-3109987 |
0.00 |
-3139993 |
-0.67000000000000003996802888650563545525074005126953125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
376625 |
0.00 |
249908 |
1670467 |
618919 |
37141 |
1853291 |
0.00 |
1069617 |
|
2003 |
40316 |
0.00 |
310370 |
834217 |
925306 |
298467 |
1759674 |
0.00 |
539305 |
|
2004 |
396429 |
0.00 |
539139 |
1469796 |
941526 |
374152 |
2511547 |
0.00 |
1160615 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-1220775 |
-57100 |
1654500 |
376625 |
|
2003 |
-3070056 |
-280703 |
3014450 |
-336309 |
|
2004 |
-3251568 |
-144069 |
3751750 |
356113 |
|
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