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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Common Stock |
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Charles Davidson |
82.60% |
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Joseph Jacobs |
82.60% |
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Terry Coleman |
4.60% |
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Wexford |
82.60% |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
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205918784 |
181585702 |
24333082 |
0.00 |
20223884 |
0.00 |
| 2005
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0.00 |
230118248 |
25211624 |
0.00 |
21952648 |
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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2004 |
3420 |
23486187 |
3779669 |
1163528 |
15162213 |
42818786 |
59422096 |
8551940 |
15777497 |
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2005 |
5096322 |
6506565 |
9732886 |
43714462 |
59472053 |
128407375 |
181138268 |
38291626 |
61069583 |
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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 |
10190971 |
-48922529 |
36817745 |
-1913813 |
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2005 |
33145694 |
-53507347 |
15426270 |
-4935383 |
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