|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
ContiGroup Companies, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Morton I. Sosland |
NA |
NA |
NA |
NA |
NA |
NA |
|
Paul J. Fribourg |
NA |
NA |
NA |
NA |
NA |
NA |
|
Putnam Affiliates |
NA |
NA |
NA |
NA |
NA |
NA |
|
Roger Kline |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
ContiGroup Companies, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Morton I. Sosland |
NA |
NA |
NA |
NA |
NA |
NA |
|
Paul J. Fribourg |
NA |
NA |
NA |
NA |
NA |
NA |
|
Putnam Affiliates |
NA |
NA |
NA |
NA |
NA |
NA |
|
Roger Kline |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
608414 |
15974 |
39430 |
24575 |
-38600 |
-1.25 |
| 2004
|
730737 |
16800 |
17186 |
2923 |
-4591 |
-0.1499999999999999944488848768742172978818416595458984375 |
| 2005
|
927571 |
25242 |
127817 |
-40004 |
67658 |
2.189999999999999946709294817992486059665679931640625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
0.00 |
28456 |
167819 |
216179 |
51429 |
454812 |
758832 |
286069 |
340012 |
|
2005 |
10054 |
33871 |
165363 |
222674 |
62712 |
426376 |
736966 |
175287 |
407724 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
-17380 |
-25944 |
36142 |
-7182 |
|
2004 |
41671 |
-23506 |
-18165 |
0.00 |
|
2005 |
149934 |
-23568 |
-116312 |
10054 |
|
|
| |
|
| |