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|
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Daniel A. Bergeron |
NA |
NA |
NA |
NA |
NA |
NA |
|
Dr. Michael J. Hartnett |
NA |
100 |
NA |
NA |
NA |
NA |
|
Phillip H. Beausoleil |
NA |
NA |
NA |
NA |
NA |
NA |
|
Richard J. Edwards |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas C. Crainer |
NA |
NA |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
168331 |
26578 |
27178 |
2052 |
1669 |
0.67000000000000003996802888650563545525074005126953125 |
| 2003
|
172860 |
28071 |
20703 |
113 |
49 |
-0.5100000000000000088817841970012523233890533447265625 |
| 2004
|
187331 |
29769 |
22129 |
1070 |
663 |
-0.59999999999999997779553950749686919152736663818359375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
3553 |
39691 |
86188 |
134938 |
45527 |
57772 |
232356 |
194987 |
-17649 |
|
2004 |
3250 |
44516 |
90504 |
143066 |
37516 |
56249 |
234746 |
204803 |
-16285 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
8154 |
-6502 |
1088 |
3114 |
|
2003 |
4023 |
-8201 |
1911 |
-3632 |
|
2004 |
7544 |
-10794 |
2884 |
-303 |
|
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| |
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