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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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CIBC WMC, Inc. |
15% |
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Code Hennessy & Simmons Funds |
75% |
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John S. Schiavo |
2.80% |
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The Goldman Sachs Group, Inc. |
5% |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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CIBC WMC, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
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Code Hennessy & Simmons Funds |
NA |
NA |
NA |
NA |
NA |
NA |
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John S. Schiavo |
NA |
NA |
NA |
NA |
NA |
NA |
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The Goldman Sachs Group, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
67163 |
50777 |
16386 |
0.00 |
-5068 |
-0.25 |
| 2004
|
79081 |
53756 |
25325 |
0.00 |
-3041 |
-0.25 |
| 2005
|
88161 |
59024 |
29137 |
0.00 |
5387 |
-0.0899999999999999966693309261245303787291049957275390625 |
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Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2004 |
17982 |
42550 |
22144 |
89845 |
37759 |
26533 |
353240 |
0.00 |
25320 |
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2005 |
7887 |
43672 |
30454 |
88608 |
44828 |
31312 |
384574 |
0.00 |
20362 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
18021 |
-6771 |
-5303 |
6107 |
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2004 |
29063 |
-12073 |
-8169 |
8688 |
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2005 |
19218 |
-46808 |
17498 |
-10095 |
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