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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Funds affiliated with Domain Associates, L.L.C. |
NA |
22.40 |
NA |
NA |
NA |
NA |
|
Funds affiliated with MPM Capital, L.P. |
NA |
27 |
NA |
NA |
NA |
NA |
|
Jesse I. Treu, Ph.D. |
NA |
22.40 |
NA |
NA |
NA |
NA |
|
Kurt C. Wheeler |
NA |
24.80 |
NA |
NA |
NA |
NA |
|
Louis C. Bock |
NA |
15.30 |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
0.00 |
1463727 |
-1463727 |
0.00 |
-1463182 |
-1.6699999999999999289457264239899814128875732421875 |
| 2004
|
0.00 |
13755114 |
-13755114 |
0.00 |
-13597770 |
-6.3499999999999996447286321199499070644378662109375 |
| 2005
|
0.00 |
11138754 |
-11138754 |
0.00 |
-10906285 |
-3.350000000000000088817841970012523233890533447265625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
905697 |
0.00 |
0.00 |
910759 |
100231 |
8178 |
918937 |
0.00 |
818706 |
|
2004 |
12835318 |
0.00 |
0.00 |
13224833 |
3324734 |
98654 |
13598837 |
0.00 |
10274103 |
|
2005 |
59323210 |
0.00 |
0.00 |
59960400 |
6551745 |
96646 |
60382378 |
0.00 |
-382623 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
-1367699 |
-8492 |
2281888 |
905697 |
|
2004 |
-10942208 |
-116338 |
22988167 |
11929621 |
|
2005 |
-8390222 |
-8390222 |
54895703 |
46487892 |
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