|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
64312 |
-3179 |
|
| 06 / 2003
|
67476 |
1287 |
|
| 09 / 2003
|
69448 |
3114 |
|
| 12 / 2003
|
70172 |
-59148 |
|
| 03 / 2004
|
76670 |
1211 |
|
| 06 / 2004
|
84941 |
10620 |
|
| 09 / 2004
|
82480 |
-1022 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
GTCR Capital Partners, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
GTCR Co-Invest, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
GTCR Fund VII, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
GTCR Fund VII/A, L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Snowlake Investment Pte. Ltd. |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
201236 |
153300 |
47936 |
2734 |
1222 |
-0.2200000000000000011102230246251565404236316680908203125 |
| 2004
|
244091 |
187524 |
56567 |
6508 |
10809 |
-0.13000000000000000444089209850062616169452667236328125 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
8299 |
61611 |
0.00 |
76563 |
78097 |
33548 |
730271 |
438441 |
213733 |
|
2004 |
13026 |
73627 |
0.00 |
91947 |
48117 |
37077 |
777041 |
504527 |
224397 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
35087 |
-12121 |
-58850 |
-35884 |
|
2004 |
54254 |
-72778 |
23298 |
4727 |
|
|
| |
|
| |