|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
3216 |
-10074 |
|
| 06 / 2002
|
4043 |
-9294 |
|
| 09 / 2002
|
4862 |
-7332 |
|
| 12 / 2002
|
6581 |
-9375 |
|
| 03 / 2003
|
10743 |
-2572 |
|
| 06 / 2003
|
13741 |
930 |
|
| 09 / 2003
|
16724 |
4174 |
|
| 12 / 2003
|
17252 |
1681 |
|
| 03 / 2004
|
19173 |
2916 |
|
| 06 / 2004
|
18233 |
43995 |
|
| 09 / 2004
|
18718 |
9134 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Banc of America Technology Investments, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
BancBoston Capital, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Bear Market Axess Corp. |
NA |
NA |
NA |
NA |
NA |
NA |
|
DB Capital, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Richard M. McVey |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Bear Market Axess Corp. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Credit Suisse First Boston Next Fund, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
DB Capital, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
LB I Group Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Richard M. McVey |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
6598337 |
69261607 |
0.00 |
0.00 |
-65095869 |
-24.0799999999999982946974341757595539093017578125 |
| 2002
|
18701542 |
51290074 |
0.00 |
0.00 |
-36075238 |
-14.3900000000000005684341886080801486968994140625 |
| 2003
|
58460465 |
51140068 |
0.00 |
189500 |
4212648 |
-2.20000000000000017763568394002504646778106689453125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
12217005 |
3089383 |
0.00 |
0.00 |
11264297 |
3527212 |
39436744 |
0.00 |
-120036603 |
|
2003 |
20590661 |
9062768 |
0.00 |
0.00 |
17789019 |
3038332 |
57182584 |
0.00 |
-120270106 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-49335080 |
4192672 |
6425000 |
-38717408 |
|
2002 |
-17627835 |
9539906 |
8399859 |
311930 |
|
2003 |
17160880 |
-8867669 |
80445 |
8373656 |
|
|
| |
|
| |