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Major Stock Holders
(Prior To
Offering) |
Name |
|
Christopher H. Volk |
NA |
NA |
NA |
NA |
NA |
NA |
|
Donna H. Fleischer |
NA |
NA |
NA |
NA |
NA |
NA |
|
Morton H. Fleischer |
NA |
NA |
NA |
NA |
NA |
NA |
|
Spirit Finance Holdings, LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
The Fleischer Foundation |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
286476 |
1444633 |
0.00 |
0.00 |
1158157 |
0.00 |
| 2004
|
2553278 |
1741247 |
0.00 |
0.00 |
812031 |
0.0200000000000000004163336342344337026588618755340576171875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
199088674 |
324158 |
0.00 |
37531405 |
972660 |
0.00 |
277875035 |
0.00 |
276902375 |
|
2004 |
244825957 |
323552 |
0.00 |
48212922 |
1034163 |
0.00 |
334678033 |
0.00 |
333643870 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
-122828 |
-78349679 |
277561181 |
199088674 |
|
2004 |
912520 |
-10875785 |
55700548 |
45737283 |
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