|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
3i Investments plc |
NA |
NA |
NA |
NA |
NA |
NA |
|
James A. Conroy |
NA |
NA |
NA |
NA |
NA |
NA |
|
Manu Bettegowda |
NA |
NA |
NA |
NA |
NA |
NA |
|
Olympus Partners Funds |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert S. Morris |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
66495 |
0.00 |
7796 |
1400 |
-104 |
-0.320000000000000006661338147750939242541790008544921875 |
| 2002
|
65395 |
0.00 |
8096 |
841 |
204 |
-0.320000000000000006661338147750939242541790008544921875 |
| 2003
|
17823 |
0.00 |
2745 |
607 |
1191 |
0.00 |
| 2004
|
45838 |
0.00 |
7088 |
1153 |
2210 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
781 |
11080 |
8010 |
21175 |
11588 |
16660 |
63554 |
42753 |
-1121 |
|
2004 |
1007 |
35317 |
29805 |
72740 |
32817 |
57133 |
277644 |
124347 |
103743 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-908 |
-2325 |
3429 |
193 |
|
2002 |
4875 |
-6565 |
1654 |
-54 |
|
2003 |
2099 |
-439 |
-814 |
851 |
|
2004 |
142 |
-4347 |
2839 |
-1341 |
|
|
| |
|
| |