|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 1999
|
|
-909395 |
-2.979999999999999982236431605997495353221893310546875 |
| 06 / 1999
|
|
-899723 |
-2.930000000000000159872115546022541821002960205078125 |
| 09 / 1999
|
|
-1133001 |
-3.6699999999999999289457264239899814128875732421875 |
| 12 / 1999
|
|
-2064130 |
-6.4900000000000002131628207280300557613372802734375 |
| 03 / 2000
|
|
-1619820 |
-4.45000000000000017763568394002504646778106689453125 |
| 06 / 2000
|
|
-1455523 |
-4 |
| 09 / 2000
|
|
-2322157 |
-6.19000000000000039079850466805510222911834716796875 |
| 12 / 2000
|
|
-3452724 |
-0.939999999999999946709294817992486059665679931640625 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
John E. Koerner III |
NA |
14.30 |
NA |
NA |
NA |
NA |
|
Koerner Capital Corporation |
NA |
14.30 |
NA |
NA |
NA |
NA |
|
Nigel L. Webb |
NA |
17.40 |
NA |
NA |
NA |
NA |
|
Pascal Moura |
NA |
7.30 |
NA |
NA |
NA |
NA |
|
Shashoua Voting Trust |
NA |
11.10 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 1998
|
0.00 |
3861 |
-3860.82799999999997453414835035800933837890625 |
0.00 |
-3780.670000000000072759576141834259033203125 |
-12.4399999999999995026200849679298698902130126953125 |
| 1999
|
0.00 |
5077 |
-5076.8800000000001091393642127513885498046875 |
0.00 |
-5006.25 |
-16.1700000000000017053025658242404460906982421875 |
| 2000
|
0.00 |
9059 |
-9058.7099999999991268850862979888916015625 |
0.00 |
-8796.850000000000363797880709171295166015625 |
-24.219999999999998863131622783839702606201171875 |
| 2001
|
0.00 |
13942 |
-13942.3199999999997089616954326629638671875 |
0.00 |
-13632.010000000000218278728425502777099609375 |
-31.92999999999999971578290569595992565155029296875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
1999 |
282036 |
0.00 |
0.00 |
2337997 |
1174390 |
50011 |
2397450 |
0.00 |
1191262 |
|
2000 |
11022306 |
0.00 |
0.00 |
12812578 |
1581654 |
183019 |
13166476 |
14402 |
11552986 |
|
2001 |
4216481 |
0.00 |
0.00 |
4273325 |
2757169 |
418776 |
4988328 |
26142 |
2191100 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
1998 |
-3267628 |
-19267 |
4534418 |
1247523 |
|
1999 |
-4836007 |
-6386 |
1574444 |
-3267949 |
|
2000 |
-7373432 |
-316352 |
18430054 |
10740270 |
|
2001 |
-30692580 |
-883833 |
35792894 |
4216481 |
|
|
| |
|
| |