|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Marilena C. Marrelli |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert W. Wright |
NA |
NA |
NA |
NA |
NA |
NA |
|
South Lake Financial |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas J. Jacobsen |
NA |
NA |
NA |
NA |
NA |
NA |
|
William F. Hayworth |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Marilena C. Marrelli |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert W. Wright |
NA |
NA |
NA |
NA |
NA |
NA |
|
South Lake Financial |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas J. Jacobsen |
NA |
NA |
NA |
NA |
NA |
NA |
|
William F. Hayworth |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
2369236 |
3153986 |
-784750 |
0.00 |
-812988 |
-1.4499999999999999555910790149937383830547332763671875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
320150 |
261090 |
0.00 |
685000 |
2015879 |
8136203 |
11237028 |
0.00 |
9156345 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2004 |
72354 |
-10647402 |
10895198 |
320150 |
|
|
| |
|
| |