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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Benjamin W. Hulburt |
0 |
6.39 |
0 |
0 |
0 |
0 |
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Lance T. Shaner |
0 |
51.36 |
0 |
0 |
0 |
0 |
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Shaner Family Partners Limited Partnership |
0 |
6.49 |
0 |
0 |
0 |
0 |
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Thomas C. Stabley |
0 |
2.71 |
0 |
0 |
0 |
0 |
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Thomas F. Shields |
0 |
4.71 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
0.00 |
0.00 |
-1,481,010 |
0.00 |
370,051 |
0.00 |
| 2005
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0.00 |
0.00 |
-2,619,821 |
0.00 |
-4,944,603 |
0.00 |
| 2006
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0.00 |
0.00 |
12,003,972 |
0.00 |
3,813,681 |
0.00 |
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Balance Sheet Data
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Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2005 |
2,687,550 |
5,349,373 |
785,731 |
9,322,654 |
32,297,234 |
49,932,698 |
55,290,614 |
3,000,000 |
-10,919,738 |
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2006 |
599,796 |
6,885,933 |
1,520,252 |
10,280,846 |
53,683,916 |
150,730,489 |
144,611,352 |
44,961,271 |
-617,364 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2004 |
5,983,247 |
-9,611,682 |
5,457,300 |
1,828,865 |
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2005 |
9,526,277 |
-19,404,136 |
9,771,951 |
-105,908 |
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2006 |
12,303,864 |
-93,829,974 |
79,438,356 |
-2,087,754 |
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