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|
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Major Stock Holders
(Prior To
Offering) |
Name |
|
J. Eric Pike |
NA |
NA |
NA |
NA |
NA |
NA |
|
John Merritt |
NA |
NA |
NA |
NA |
NA |
NA |
|
Lindsay Goldberg & Bessemer |
NA |
NA |
NA |
NA |
NA |
NA |
|
Reginald L. Banner |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert Ratliff, Jr. |
NA |
NA |
NA |
NA |
NA |
NA |
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
273235 |
225280 |
33979 |
9519 |
10512 |
2.600000000000000088817841970012523233890533447265625 |
| 2003
|
297514 |
247204 |
34527 |
8335 |
11830 |
14.42999999999999971578290569595992565155029296875 |
| 2004
|
356697 |
300313 |
38572 |
11276 |
16528 |
9.980000000000000426325641456060111522674560546875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
3637 |
21491 |
5766 |
62182 |
20810 |
171488 |
245248 |
140000 |
32335 |
|
2004 |
4937 |
29297 |
6162 |
79999 |
38502 |
190600 |
287096 |
137000 |
49283 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
44048 |
-15287 |
-35635 |
-5479 |
|
2003 |
34264 |
-15131 |
-14644 |
3538 |
|
2004 |
31460 |
-41771 |
9985 |
1300 |
|
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| |
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