|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Carla G. Naegele |
NA |
NA |
NA |
NA |
NA |
NA |
|
Eugene R. Curcio |
NA |
NA |
NA |
NA |
NA |
NA |
|
Joseph D. Conte |
NA |
NA |
NA |
NA |
NA |
NA |
|
Lawrence R. Deering |
NA |
NA |
NA |
NA |
NA |
NA |
|
Rosemary L. Corsetti |
NA |
NA |
NA |
NA |
NA |
NA |
|
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|
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
299089 |
297197 |
0.00 |
658 |
1234 |
-2.810000000000000053290705182007513940334320068359375 |
| 2003
|
332553 |
339838 |
0.00 |
4200 |
-11485 |
-13.96000000000000085265128291212022304534912109375 |
| 2004
|
379710 |
372376 |
0.00 |
-4119 |
11453 |
3.729999999999999982236431605997495353221893310546875 |
| 2005
|
247381 |
235199 |
0.00 |
4291 |
7891 |
2.339999999999999857891452847979962825775146484375 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
8083 |
46774 |
1742 |
69427 |
71019 |
112212 |
231569 |
121543 |
-24402 |
|
2004 |
2719 |
43967 |
2019 |
76855 |
73410 |
135674 |
321017 |
177942 |
-12261 |
|
2005 |
3653 |
73170 |
1940 |
103700 |
98667 |
181294 |
435197 |
242283 |
1383 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
9219 |
-33612 |
22638 |
-1755 |
|
2003 |
15963 |
-33618 |
23684 |
6029 |
|
2004 |
23063 |
-94355 |
65928 |
-5364 |
|
2005 |
-1650 |
-89504 |
92088 |
934 |
|
|
| |
|
| |