|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Cypress Semiconductor Corporation |
NA |
99.90 |
NA |
NA |
NA |
NA |
|
Cypress Semiconductor Corporation |
NA |
100 |
NA |
NA |
NA |
NA |
|
Dr. Richard Swanson |
NA |
72.50 |
NA |
NA |
NA |
NA |
|
T.J. Rodgers |
NA |
99.90 |
NA |
NA |
NA |
NA |
|
Thomas H. Werner |
NA |
88.50 |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Cypress Semiconductor Corporation |
NA |
100 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
4055 |
7126 |
-3071 |
0.00 |
-3533 |
-0.5500000000000000444089209850062616169452667236328125 |
| 2003
|
5005 |
18041 |
-13036 |
0.00 |
-14545 |
-1.75 |
| 2004
|
3644 |
13359 |
-9715 |
0.00 |
-11129 |
-1.3300000000000000710542735760100185871124267578125 |
| 2005
|
27492 |
37708 |
-10216 |
0.00 |
-13573 |
-0.7399999999999999911182158029987476766109466552734375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
5588 |
950 |
1268 |
8118 |
36692 |
22773 |
30891 |
0.00 |
-20479 |
|
2004 |
3776 |
4558 |
4416 |
15771 |
70085 |
47549 |
89646 |
0.00 |
-10664 |
|
2005 |
8091 |
15280 |
7261 |
31810 |
34048 |
67132 |
122916 |
0.00 |
32057 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-2705 |
-5371 |
8351 |
275 |
|
2003 |
-8795 |
-14802 |
28840 |
5243 |
|
2004 |
-7480 |
-11929 |
14594 |
-4815 |
|
2005 |
1221 |
-23259 |
26353 |
4315 |
|
|
| |
|
| |