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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Brookside Capital Partners Fund, L.P. |
17.00% |
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Matthew V. McPherron |
17.00% |
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Pequot Private Equity Fund III, L.P |
17.60% |
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Perseus-Soros Biopharmaceutical Fund, L.P. |
26.90% |
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Steven A. Elms |
26.90% |
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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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Brookside Capital Partners Fund, L.P. |
0% |
12.40% |
0% |
0% |
0% |
0% |
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Matthew V. McPherron |
0% |
12.40% |
0% |
0% |
0% |
0% |
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Pequot Private Equity Fund III, L.P |
0% |
13.30% |
0% |
0% |
0% |
0% |
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Perseus-Soros Biopharmaceutical Fund, L.P. |
0% |
20.10% |
0% |
0% |
0% |
0% |
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Steven A. Elms |
0% |
20.10% |
0% |
0% |
0% |
0% |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
0.00 |
9,079,351 |
-9,079,351 |
0.00 |
-8,830,827 |
-16.06 |
| 2005
|
0.00 |
16,661,815 |
-16,661,815 |
0.00 |
-16,248,810 |
-28.75 |
| 2006
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0.00 |
26,395,470 |
-26,395,470 |
0.00 |
-25,808,866 |
-43.11 |
| 2007
|
0.00 |
15,290,041 |
-15,290,041 |
0.00 |
-15,347,813 |
-25.11 |
| *As of period ended June 30, 2007
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Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2005 |
7,158,101 |
0.00 |
0.00 |
7,380,518 |
3,625,508 |
1,972,295 |
9,769,058 |
0.00 |
-28,565,876 |
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2006 |
11,090,800 |
0.00 |
0.00 |
18,189,319 |
4,931,285 |
2,852,008 |
21,624,716 |
10,061,034 |
-58,676,680 |
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2007 |
21,886,875 |
0.00 |
0.00 |
54,771,595 |
8,757,279 |
3,127,294 |
59,437,669 |
8,088,668 |
-76,975,111 |
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*As of period ended June 30, 2007
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2004 |
-7,492,891 |
-1,697,416 |
31,449,740 |
22,259,433 |
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2005 |
-13,810,081 |
-1,291,251 |
0.00 |
-15,101,332 |
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2006 |
-24,284,762 |
-7,785,470 |
36,002,931 |
3,932,699 |
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2007 |
-12,963,356 |
-26,277,524 |
50,036,955 |
10,796,075 |
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*As of period ended June 30, 2007
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