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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Christopher C. Dewey |
0 |
16.75 |
0 |
0 |
0 |
0 |
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Entities affiliated with Lumira Capital Corp |
0 |
12.72 |
0 |
0 |
0 |
0 |
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Gerald A. Brunk |
0 |
12.72 |
0 |
0 |
0 |
0 |
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Marcelo G. Chao |
0 |
13.43 |
0 |
0 |
0 |
0 |
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MK Investment Co |
0 |
13.43 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Christopher C. Dewey |
0 |
12.14 |
0 |
0 |
0 |
0 |
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Entities affiliated with Lumira Capital Corp |
0 |
9.20 |
0 |
0 |
0 |
0 |
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Gerald A. Brunk |
0 |
9.20 |
0 |
0 |
0 |
0 |
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Marcelo G. Chao |
0 |
9.72 |
0 |
0 |
0 |
0 |
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MK Investment Co |
0 |
9.72 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
|
0.00 |
5,416,248 |
-5,416,248 |
0.00 |
-5,147,017 |
-4.18 |
| 2006
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62,571 |
10,859,220 |
-10,873,196 |
0.00 |
-10,616,837 |
-8.03 |
| 2007
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355,382 |
13,956,010 |
-13,892,057 |
0.00 |
-13,261,036 |
-10.08 |
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Balance Sheet Data
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Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2005 |
6,145,266 |
0.00 |
326,450 |
16,637,597 |
288,397 |
200,846 |
17,435,073 |
0.00 |
-6,887,600 |
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2006 |
2,108,015 |
578,340 |
926,031 |
5,419,875 |
5,609,042 |
1,216,464 |
12,753,581 |
0.00 |
-19,436,916 |
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2007 |
14,050,865 |
752,692 |
1,461,103 |
22,733,935 |
7,145,839 |
1,915,042 |
32,689,832 |
0.00 |
-34,933,047 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2005 |
0.00 |
-10,831,331 |
20,027,560 |
4,186,178 |
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2006 |
0.00 |
5,386,115 |
-7,438 |
-4,037,251 |
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2007 |
0.00 |
-6,247,908 |
27,878,867 |
11,942,850 |
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