|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
John G. Pasqualetto |
NA |
3,100 |
NA |
NA |
NA |
NA |
|
Joseph S. De Vita |
NA |
2,500 |
NA |
NA |
NA |
NA |
|
Peter Y. Chung |
NA |
1,000,000 |
NA |
NA |
NA |
NA |
|
Richard J. Gergasko |
NA |
2,400 |
NA |
NA |
NA |
NA |
|
Summit Partners |
NA |
1,000,000 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
313 |
5005 |
0.00 |
-101 |
-202 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
5008 |
5263 |
0.00 |
0.00 |
60475 |
340 |
106080 |
0.00 |
45605 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
501 |
-41168 |
45675 |
5008 |
|
|
| |
|
| |