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Major Stock Holders
(Prior To
Offering) |
Name |
|
BancBoston Ventures, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
CEA Capital |
NA |
NA |
NA |
NA |
NA |
NA |
|
Curtis L. Garner, Jr. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Michael D. Weaver |
NA |
NA |
NA |
NA |
NA |
NA |
|
Seaport CapitalSeaport Capital |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
29281078 |
20856921 |
8424157 |
-2333949 |
-82073 |
-0.0299999999999999988897769753748434595763683319091796875 |
| 2002
|
29870173 |
14718486 |
15151687 |
-3925339 |
7396320 |
2.939999999999999946709294817992486059665679931640625 |
| 2003
|
33754864 |
18010400 |
15744464 |
-4470456 |
8155669 |
3.25 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
2322189 |
1100230 |
0.00 |
6564702 |
9405248 |
32671700 |
135138481 |
75373327 |
46945650 |
|
2003 |
1650307 |
1136339 |
0.00 |
7211682 |
11440675 |
37919405 |
149830915 |
75345896 |
55101319 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
10945296 |
9849849 |
-15958738 |
4836407 |
|
2002 |
17060632 |
-4304355 |
-16129286 |
-3373009 |
|
2003 |
17121836 |
-4304355 |
1252324 |
-671882 |
|
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| |
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