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123Jump Rating:   Underwriters:
     
Status:  
 
Address: FiledDate:
     
  Filed Price Range ($):
       
Telephone: Filed Offer Amount ($ Million): $
       
Fax: Shares Offered (Millions):
       
Websites: Shares Outstanding (Millions):
       
Management: IPO Date:
     
  Final Offer Price ($): $
       
Industry: Final Offer Size (Millions of Shares):
       
Employees: Final Offer Amount ($ Million): $0.00
       
Competitors: S-1 Forms:
     
   
       
     
     
     
       
 
- Avoid        - Value Gap        - Short-Term Growth        - Long-Term Growth        - Long-Term Value

Income Data (Thousand $ Except EPS)
Year Revenues Costs Oper Income Taxes Net Income EPS
2003 186,533 178,172 8,361 0.00 6,174 0.00
2004 432,321 404,251 28,070 0.00 20,016 0.00
2005 243,962 245,269 -1,307 0.00 -8,659 0.00

Balance Sheet Data (Thousand $)

Year

Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2003 1,574 31,390 0.00 43,636 49,087 118,986 164,330 55,387 59,856
2004 3,272 49,215 0.00 63,377 61,525 328,348 486,489 248,000 17,6964
2005 2,622 44,948 0.00 56,890 58,972 346,136 485,856 257,000 168,305

Cash Flow Summary (Thousand $)

Year

Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2003 6,494 -123,165 118,245 1,574
2004 32,401 -84,721 56,380 4,060
2005 12,571 -22,103 8,882 -650
 

 


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