|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
25222 |
-2600 |
-0.070000000000000006661338147750939242541790008544921875 |
| 06 / 2002
|
27115 |
-2684 |
-0.070000000000000006661338147750939242541790008544921875 |
| 09 / 2002
|
27528 |
412 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 12 / 2002
|
29754 |
5318 |
0.14000000000000001332267629550187848508358001708984375 |
| 03 / 2003
|
32138 |
-237 |
-0.01000000000000000020816681711721685132943093776702880859375 |
| 06 / 2003
|
34315 |
1532 |
0.040000000000000000832667268468867405317723751068115234375 |
| 09 / 2003
|
35940 |
1410 |
0.040000000000000000832667268468867405317723751068115234375 |
| 12 / 2003
|
37103 |
-14602 |
-0.38000000000000000444089209850062616169452667236328125 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Don Phillips |
NA |
NA |
NA |
NA |
NA |
NA |
|
Joe Mansueto |
NA |
NA |
NA |
NA |
NA |
NA |
|
Softbank Finance Corporation |
NA |
NA |
NA |
NA |
NA |
NA |
|
Tao Huang |
NA |
NA |
NA |
NA |
NA |
NA |
|
Tim Armour |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
David W. Williams |
131,211 |
NA |
NA |
NA |
NA |
NA |
|
Don Phillips |
1,709,355 |
NA |
NA |
NA |
NA |
NA |
|
Joe Mansueto |
30,000,000 |
NA |
NA |
NA |
NA |
NA |
|
Tao Huang |
1,270,026 |
NA |
NA |
NA |
NA |
NA |
|
Tim Armour |
696,686 |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
91230 |
107621 |
-16391 |
-5276 |
-9295 |
-0.2399999999999999911182158029987476766109466552734375 |
| 2002
|
109619 |
117959 |
-8340 |
-311 |
446 |
0.01000000000000000020816681711721685132943093776702880859375 |
| 2003
|
139496 |
150250 |
-10754 |
2950 |
-11897 |
-0.309999999999999997779553950749686919152736663818359375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
44337 |
0.00 |
0.00 |
93411 |
83406 |
15291 |
155112 |
0.00 |
50463 |
|
2003 |
53509 |
0.00 |
0.00 |
105440 |
111350 |
17600 |
183220 |
0.00 |
47776 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-5183 |
3128 |
-1049 |
-2400 |
|
2002 |
16542 |
1435 |
-1952 |
16370 |
|
2003 |
29705 |
-20481 |
-26 |
9172 |
|
|
| |
|
| |