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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Ann Barlow |
0 |
6.20 |
0 |
0 |
0 |
0 |
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David S. Barlow |
0 |
13.80 |
0 |
0 |
0 |
0 |
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James Poitras |
0 |
6.50 |
0 |
0 |
0 |
0 |
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John Babich |
0 |
3.10 |
0 |
0 |
0 |
0 |
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Stephen Feinberg |
0 |
13.60 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
624,161 |
7,676,894 |
-7,052,733 |
0.00 |
-7,083,506 |
-0.63 |
| 2003
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723,475 |
4,040,811 |
-3,317,336 |
0.00 |
-3,347,727 |
-0.19 |
| 2004
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569,273 |
8,901,173 |
-8,331,900 |
0.00 |
-8,315,403 |
-0.42 |
| 2005
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426,962 |
7,031,748 |
-6,604,786 |
0.00 |
-6,478,554 |
-0.33 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2003 |
1,710,500 |
49,378 |
0.00 |
1,835,997 |
3,544,895 |
383,830 |
2,232,118 |
0.00 |
-9,022,844 |
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2004 |
846,154 |
86,465 |
0.00 |
1,187,162 |
3,753,164 |
378,803 |
1,572,856 |
0.00 |
-17,831,229 |
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2005 |
21,152,694 |
125,308 |
0.00 |
21,521,815 |
2,373,678 |
388,286 |
21,911,992 |
0.00 |
-24,360,807 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2002 |
-2,284,417 |
-24,964 |
1,105,256 |
-1,204,125 |
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2003 |
-3,026,275 |
-26,148 |
4,749,833 |
1,697,410 |
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2004 |
-6,167,335 |
-202,542 |
5,505,531 |
-864,346 |
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2005 |
-6,322,032 |
-88,172 |
26,716,744 |
20,306,540 |
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