|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Excelsior Value and Restructuring Fund |
NA |
NA |
NA |
NA |
NA |
NA |
|
Farallon Capital Management |
NA |
NA |
NA |
NA |
NA |
NA |
|
Franklin Advisors, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Friedman, Billings, Ramsey & Co., Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Hunter Global Investors |
NA |
NA |
NA |
NA |
NA |
NA |
|
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|
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|
|
|
|
|
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|
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|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
318178 |
1381615 |
0.00 |
0.00 |
-769140 |
-0.0299999999999999988897769753748434595763683319091796875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
307618588 |
309157 |
0.00 |
0.00 |
2108470 |
126823 |
402487580 |
0.00 |
372786108 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2004 |
-1338377 |
-90124279 |
399081244 |
307618588 |
|
|
| |
|
| |