|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Bradley H. Stone |
NA |
NA |
NA |
NA |
NA |
NA |
|
Charles D. Forman |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert G. Goldstein |
NA |
NA |
NA |
NA |
NA |
NA |
|
Sheldon G. Adelson |
NA |
NA |
NA |
NA |
NA |
NA |
|
William P. Weidner |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
523899 |
414620 |
109279 |
0.00 |
-24167 |
-24.1700000000000017053025658242404460906982421875 |
| 2002
|
571677 |
424595 |
147082 |
0.00 |
-38392 |
-38.3900000000000005684341886080801486968994140625 |
| 2003
|
641469 |
465434 |
176035 |
17761 |
37435 |
37.43999999999999772626324556767940521240234375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
93742 |
53312 |
5070 |
179008 |
136581 |
1191828 |
1516681 |
1216250 |
-49383 |
|
2003 |
142360 |
52542 |
6093 |
240815 |
177760 |
1432176 |
1831894 |
1426350 |
-16989 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
50792 |
-55231 |
16769 |
12330 |
|
2002 |
78096 |
-238452 |
199162 |
38806 |
|
2003 |
133075 |
-297306 |
212849 |
48618 |
|
|
| |
|
| |