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123Jump Rating:   Underwriters:
     
Status:  
 
Address: FiledDate:
     
  Filed Price Range ($):
       
Telephone: Filed Offer Amount ($ Million): $
       
Fax: Shares Offered (Millions):
       
Websites: Shares Outstanding (Millions):
       
Management: IPO Date:
     
  Final Offer Price ($): $
       
Industry: Final Offer Size (Millions of Shares):
       
Employees: Final Offer Amount ($ Million): $0.00
       
Competitors: S-1 Forms:
     
   
       
     
     
     
       
 
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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
2004 3,392,198 3,964,810 0.00 7,449,350 13,564,270 0.00 64,436,646 0.00 0.00
2005 7,195,848 4,975,031 0.00 12,570,039 24,754,669 0.00 68,302,971 0.00 0.00
2006 7,224,986 4,952,984 0.00 12,515,677 20,160,128 0.00 67,811,168 0.00 0.00

Cash Flow Summary (Thousand $)

Year

 Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2003 12,655,796 -1,212,919 -10,701,614 741,263
2004 13,690,318 -1,361,435 -11,726,676 602,207
2005 16,625,594 -2,156,548 -10,665,396 3,803,650
2006 4,404,401 -375,263 -4,000,000 29,138
 
 
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