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Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 1999
|
3708520 |
-461762 |
-0.05000000000000000277555756156289135105907917022705078125 |
| 06 / 1999
|
5487223 |
348542 |
0.0299999999999999988897769753748434595763683319091796875 |
| 09 / 1999
|
6984921 |
1096008 |
0.11000000000000000055511151231257827021181583404541015625 |
| 12 / 1999
|
7475093 |
1522261 |
0.14000000000000001332267629550187848508358001708984375 |
| 03 / 2000
|
8918633 |
1947795 |
0.179999999999999993338661852249060757458209991455078125 |
| 06 / 2000
|
10171706 |
2675812 |
0.2399999999999999911182158029987476766109466552734375 |
| 09 / 2000
|
12869461 |
3876655 |
0.340000000000000024424906541753443889319896697998046875 |
| 12 / 2000
|
16864513 |
6008326 |
0.5100000000000000088817841970012523233890533447265625 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 1998
|
16044657 |
20110992 |
-4066335 |
0.00 |
-4197585 |
-1.04000000000000003552713678800500929355621337890625 |
| 1999
|
23655757 |
17011721 |
6644036 |
0.00 |
2505049 |
0.2399999999999999911182158029987476766109466552734375 |
| 2000
|
48824313 |
22942094 |
25882219 |
212715 |
14508588 |
1.2800000000000000266453525910037569701671600341796875 |
| 2001
|
20845203 |
9155497 |
11689706 |
0.00 |
6946844 |
0.560000000000000053290705182007513940334320068359375 |
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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 |
|
1999 |
1259104 |
3420524 |
0.00 |
6543625 |
5680034 |
80429577 |
87220268 |
0.00 |
9683582 |
|
2000 |
1325754 |
8938444 |
0.00 |
12547509 |
10120525 |
114980047 |
127798011 |
0.00 |
46622782 |
|
2001 |
342387 |
9240581 |
0.00 |
15637185 |
13066146 |
126230615 |
142177090 |
0.00 |
53795700 |
|
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|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
1998 |
7315730 |
-24126257 |
16524859 |
-285668 |
|
1999 |
11188753 |
-15503878 |
4064096 |
-251029 |
|
2000 |
30649793 |
-44761618 |
14178475 |
66650 |
|
2001 |
12990478 |
-14368368 |
394523 |
-983367 |
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