|
|
|
|
|
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|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Edward K. Aldag |
NA |
NA |
NA |
NA |
NA |
NA |
|
Emmett E. McLean |
NA |
NA |
NA |
NA |
NA |
NA |
|
Friedman, Billings, Ramsey Group, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
R. Steven Hamner |
NA |
NA |
NA |
NA |
NA |
NA |
|
William G. McKenzie |
NA |
NA |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
0.00 |
1023276 |
-1023276 |
0.00 |
-1023276 |
-0.63000000000000000444089209850062616169452667236328125 |
| 2004
|
0.00 |
2034685 |
-2034685 |
0.00 |
-1563618 |
-0.13000000000000000444089209850062616169452667236328125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
10000 |
0.00 |
0.00 |
0.00 |
1489779 |
0.00 |
468133 |
0.00 |
-1021646 |
|
2004 |
210502151 |
0.00 |
0.00 |
0.00 |
1515047 |
0.00 |
232466917 |
0.00 |
230951870 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
166301 |
-166301 |
100000 |
100000 |
|
2004 |
-1672029 |
-21564787 |
233638967 |
210402151 |
|
|
| |
|
| |