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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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OPE Partners Limited |
0 |
5.20 |
0 |
0 |
0 |
0 |
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R-Tech Ueno, Ltd |
0 |
8.10 |
0 |
0 |
0 |
0 |
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Ryuji Ueno |
0 |
73.90 |
0 |
0 |
0 |
0 |
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S&R Technology Holdings, LLC |
0 |
73.50 |
0 |
0 |
0 |
0 |
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Sachiko Kuno |
0 |
73.60 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
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4,124,504 |
25,891,211 |
-21,766,707 |
0.00 |
-22,016,574 |
-5.75 |
| 2004
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2,665,290 |
22,262,800 |
-19,597,510 |
0.00 |
-19,653,674 |
-5.12 |
| 2005
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47,006,960 |
40,783,613 |
6,223,347 |
-788,341 |
6,424,775 |
1.86 |
| 2006
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38,578,393 |
32,392,404 |
6,185,989 |
-2,046,170 |
10,290,826 |
1.94 |
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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 |
21,917,693 |
99,618 |
0.00 |
25,592,581 |
10,636,348 |
200,712 |
26,826,213 |
0.00 |
20,288,104 |
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2005 |
17,436,125 |
584,444 |
0.00 |
46,800,055 |
24,717,355 |
177,460 |
47,933,214 |
0.00 |
20,288,104 |
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2006 |
31,498,912 |
1,131,132 |
0.00 |
65,110,767 |
14,856,366 |
233,521 |
69,454,427 |
0.00 |
30,788,912 |
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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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2003 |
-15,167,014 |
-84,851 |
2,657,520 |
-12,323,032 |
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2004 |
3,210,392 |
-3,015,769 |
2,291,408 |
2,847,559 |
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2005 |
23,815,487 |
-25,473,570 |
-2,278,496 |
-4,481,568 |
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2006 |
-3,086,128 |
-736,646 |
17,967,854 |
14,062,787 |
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