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123Jump Rating:   Underwriters:
     
Status:  
 
Address: FiledDate:
     
  Filed Price Range ($):
       
Telephone: Filed Offer Amount ($ Million): $
       
Fax: Shares Offered (Millions):
       
Websites: Shares Outstanding (Millions):
       
Management: IPO Date:
     
  Final Offer Price ($): $
       
Industry: Final Offer Size (Millions of Shares):
       
Employees: Final Offer Amount ($ Million): $0.00
       
Competitors: S-1 Forms:
     
   
       
     
     
     
       
 
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Income Data (Thousand $ Except EPS)
Year Revenues Costs Oper Income Taxes Net Income EPS
2004 6,995 4,880 -1,386 0.00 -1,323 -0.79
2005 10,950 7,889 -1,939 0.00 -1,840 -1.42
2006 15,753 13,383 2,370 0.00 3,041 -1.00

Balance Sheet Data (Thousand $)

Year

 Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2004 3,599 0.00 505 10,807 12,441 652 54,504 0.00 22,349
2005 2,672 0.00 480 12,176 19,667 1,888 77,081 21 21,784
2006 13,314 0.00 626 24,517 20,680 2,265 142,854 22 117,800

Cash Flow Summary (Thousand $)

Year

 Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2004 1,350 -14,017 11,740 -927
2005 8,792 -25,301 15,582 -927
2006 3,742 -52,883 59,783 10,642
 
 
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