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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Cross Atlantic Technology Fund II, L.P |
24.45% |
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Don N Aquilano |
18.19% |
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Donald R Caldwell |
58.27% |
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Gazelle TechVentures, Inc |
18.19% |
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The Co-Investment 2000 Fund, L.P |
27.45% |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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Cross Atlantic Technology Fund II, L.P |
0% |
17.56% |
0% |
0% |
0% |
0% |
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Don N Aquilano |
0% |
11.23% |
0% |
0% |
0% |
0% |
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Donald R Caldwell |
0% |
42.00% |
0% |
0% |
0% |
0% |
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Gazelle TechVentures, Inc |
0% |
11.23% |
0% |
0% |
0% |
0% |
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The Co-Investment 2000 Fund, L.P |
0% |
19.73% |
0% |
0% |
0% |
0% |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
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16,043 |
0.00 |
-4,309 |
0.00 |
-5,361 |
-46.79 |
| 2005
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16,315 |
0.00 |
-9,391 |
0.00 |
-12,126 |
-47.52 |
| 2006
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20,752 |
0.00 |
-4,147 |
0.00 |
-7,640 |
-146.57 |
| 2007
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24,565 |
0.00 |
3,567 |
0.00 |
-813 |
-179.92 |
| *As of period ended September 30, 2007
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2005 |
1,466 |
2,096 |
3,033 |
7,929 |
4,329 |
20,878 |
28,885 |
0.00 |
-39,573 |
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2006 |
3,638 |
2,925 |
1,631 |
9,700 |
10,088 |
19,263 |
29,020 |
0.00 |
-77,593 |
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2007 |
1,166 |
4,088 |
2,410 |
9,548 |
15,182 |
23,348 |
34,843 |
0.00 |
-126,537 |
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*As of period ended September 30, 2007
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2004 |
-2,068 |
-8,664 |
12,472 |
1,740 |
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2005 |
-9,411 |
-4,141 |
11,070 |
-2,482 |
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2006 |
659 |
-2,328 |
3,841 |
2,172 |
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2007 |
4,056 |
-6,710 |
182 |
-2,472 |
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*As of period ended September 30, 2007
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