|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2000
|
286329 |
-21163 |
-2.79999999999999982236431605997495353221893310546875 |
| 06 / 2000
|
321725 |
-3655 |
-0.479999999999999982236431605997495353221893310546875 |
| 09 / 2000
|
293826 |
-9297 |
-1.229999999999999982236431605997495353221893310546875 |
| 12 / 2000
|
290482 |
72397 |
9.57000000000000028421709430404007434844970703125 |
| 03 / 2001
|
288600 |
-30164 |
-3.9900000000000002131628207280300557613372802734375 |
| 06 / 2001
|
340873 |
-7442 |
-0.979999999999999982236431605997495353221893310546875 |
| 09 / 2001
|
321682 |
-7782 |
-1.0300000000000000266453525910037569701671600341796875 |
| 12 / 2001
|
298731 |
-32508 |
-4.29999999999999982236431605997495353221893310546875 |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 1999
|
1174665 |
933924 |
120463 |
3936 |
-54671 |
-7.230000000000000426325641456060111522674560546875 |
| 2000
|
1192362 |
923851 |
220489 |
3009 |
38282 |
4.980000000000000426325641456060111522674560546875 |
| 2001
|
1249886 |
1002059 |
98052 |
8759 |
-77896 |
-10.28999999999999914734871708787977695465087890625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2000 |
18417 |
137695 |
175972 |
345678 |
209967 |
1368591 |
2121357 |
1516881 |
303962 |
|
2001 |
26107 |
140099 |
181305 |
354281 |
236846 |
1289915 |
2057592 |
1523082 |
215865 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
1999 |
16641 |
-67756 |
49668 |
268 |
|
2000 |
98854 |
127303 |
-223247 |
4309 |
|
2001 |
89599 |
-72490 |
-8642 |
7690 |
|
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| |
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