|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
2528 |
-3629 |
|
| 06 / 2002
|
862 |
-8494 |
|
| 09 / 2002
|
1501 |
-8630 |
|
| 12 / 2002
|
2162 |
-10965 |
|
| 03 / 2003
|
516 |
-9039 |
|
| 06 / 2003
|
3415 |
-5994 |
|
| 09 / 2003
|
4688 |
-3833 |
|
| 12 / 2003
|
2061 |
-3911 |
|
| 03 / 2004
|
1316 |
-17710 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
David Fyfe |
NA |
91,667 |
NA |
NA |
NA |
NA |
|
Hillman CDT 2000 LLC |
NA |
6,867,867 |
NA |
NA |
NA |
NA |
|
Hillman CDT LLC |
NA |
6,867,867 |
NA |
NA |
NA |
NA |
|
Kelso Investment Associates VI, L.P. |
NA |
12,918,188 |
NA |
NA |
NA |
NA |
|
KEP VI, LLC |
NA |
12,918,188 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
22391 |
-28252 |
-5861 |
50 |
-5250 |
-0.35999999999999998667732370449812151491641998291015625 |
| 2002
|
7053 |
-40195 |
-34934 |
-3595 |
-31718 |
-1.95999999999999996447286321199499070644378662109375 |
| 2003
|
10680 |
-29632 |
-20479 |
-932 |
-22777 |
-1.7800000000000000266453525910037569701671600341796875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
11972 |
1433 |
3176 |
21255 |
8278 |
23041 |
129122 |
0.00 |
94320 |
|
2003 |
10400 |
907 |
0.00 |
19302 |
5170 |
19666 |
113870 |
0.00 |
62768 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
9057 |
-37180 |
21792 |
-6505 |
|
2002 |
-28844 |
-12426 |
49367 |
8097 |
|
2003 |
-14136 |
8330 |
4234 |
-1572 |
|
|
| |
|
| |