Record Not Found Please inform us and try later.
|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Allegheny New Mountain Partners |
0 |
5.20 |
0 |
0 |
0 |
0 |
|
Donald deLaski 2007 Grantor Retained Annuity Trust, dated October 12, 2007 |
0 |
6.10 |
0 |
0 |
0 |
0 |
|
Kenneth E. deLaski |
0 |
14.10 |
0 |
0 |
0 |
0 |
|
New Mountain Partners II |
0 |
67.30 |
0 |
0 |
0 |
0 |
|
Steven B. Klinsky |
0 |
73.70 |
0 |
0 |
0 |
0 |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Allegheny New Mountain Partners |
0 |
4.10 |
0 |
0 |
0 |
0 |
|
Donald deLaski 2007 Grantor Retained Annuity Trust, dated October 12, 2007 |
0 |
4.90 |
0 |
0 |
0 |
0 |
|
Kenneth E. deLaski |
0 |
11.20 |
0 |
0 |
0 |
0 |
|
New Mountain Partners II |
0 |
53.50 |
0 |
0 |
0 |
0 |
|
Steven B. Klinsky |
0 |
58.60 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
121,213 |
50,991 |
26,564 |
-1,117 |
27,883 |
0.33 |
| 2005
|
152,956 |
91,478 |
10,257 |
-9,098 |
8,732 |
0.17 |
| 2006
|
228,268 |
101,722 |
44,886 |
9,969 |
15,298 |
0.39 |
| 2007
|
130,823 |
55,633 |
24,7/83 |
6,183 |
9,570 |
0.24 |
|
|
|
Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2005 |
17,679 |
22,144 |
0.00 |
57,700 |
62,525 |
5,344 |
95,650 |
213,275 |
-183,109 |
|
2006 |
6,667 |
39,987 |
0.00 |
58,386 |
80,948 |
8,576 |
134,488 |
210,375 |
-164,065 |
|
2007 |
2,292 |
36,071 |
0.00 |
53,177 |
71,254 |
10,251 |
134,415 |
209,300 |
-151,737 |
|
|
|
| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2004 |
40,625 |
-2,428 |
-41,710 |
-3,484 |
|
2005 |
11,243 |
-13,535 |
7,249 |
4,550 |
|
2006 |
18,442 |
-38,296 |
8,820 |
-11,012 |
|
2007 |
13,175 |
-9,214 |
-8,318 |
-4,375 |
|
|
| |
|
| |
|
|