|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Huntair, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Osamu Motomatsu |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yaskawa Electric America, Inc. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yaskawa Electric Corporation |
NA |
NA |
NA |
NA |
NA |
NA |
|
Yoshikatsu Minami |
NA |
NA |
NA |
NA |
NA |
NA |
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
20682 |
16940 |
-13537 |
0.00 |
-14099 |
-2.529999999999999804600747665972448885440826416015625 |
| 2003
|
25779 |
11753 |
-7084 |
1103 |
8814 |
-1.520000000000000017763568394002504646778106689453125 |
| 2004
|
32453 |
9129 |
-2846 |
1103 |
-4467 |
-0.689999999999999946709294817992486059665679931640625 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
0.00 |
5136 |
5139 |
10888 |
27169 |
11839 |
61759 |
0.00 |
33293 |
|
2004 |
0.00 |
6997 |
10097 |
17368 |
33002 |
10117 |
66683 |
0.00 |
31229 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-9154 |
-5370 |
14754 |
230 |
|
2003 |
-6211 |
-745 |
6715 |
-241 |
|
2004 |
-6401 |
-545 |
6946 |
0.00 |
|
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| |
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| |