|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 09 / 2003
|
13267 |
4806 |
|
| 12 / 2003
|
17538 |
6413 |
|
| 03 / 2004
|
23803 |
9178 |
|
| 06 / 2004
|
23986 |
8457 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
David S. Kalt |
NA |
NA |
NA |
NA |
NA |
NA |
|
G-Bar Limited Partnership |
NA |
NA |
NA |
NA |
NA |
NA |
|
James A. Gray |
NA |
NA |
NA |
NA |
NA |
NA |
|
Ned W. Bennett |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas E. Stern |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
2082 |
3440 |
0.00 |
0.00 |
-1358 |
0.00 |
| 2002
|
17268 |
11078 |
0.00 |
1819 |
4371 |
0.00 |
| 2003
|
48181 |
20963 |
0.00 |
10862 |
16356 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
2604 |
873 |
0.00 |
0.00 |
2213 |
0.00 |
5129 |
0.00 |
2916 |
|
2003 |
2777 |
4370 |
0.00 |
0.00 |
2011 |
0.00 |
9990 |
0.00 |
7979 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-1532 |
-427 |
2948 |
989 |
|
2002 |
5982 |
-1203 |
-3178 |
1601 |
|
2003 |
13311 |
-1845 |
-11293 |
173 |
|
|
| |
|
| |