|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Anthony A. Rabb |
NA |
NA |
NA |
NA |
NA |
NA |
|
George R. Fleck |
NA |
NA |
NA |
NA |
NA |
NA |
|
J.P. Morgan Partners (BHCA), L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Paul T. Wood |
NA |
NA |
NA |
NA |
NA |
NA |
|
Teachers Insurance and Annuity Association of America |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Anthony A. Rabb |
NA |
NA |
NA |
NA |
NA |
NA |
|
George R. Fleck |
NA |
NA |
NA |
NA |
NA |
NA |
|
J.P. Morgan Partners (BHCA), L.P. |
NA |
NA |
NA |
NA |
NA |
NA |
|
Paul T. Wood |
NA |
NA |
NA |
NA |
NA |
NA |
|
Teachers Insurance and Annuity Association of America |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
347737 |
279223 |
24389 |
0.00 |
-5841 |
0.00 |
| 2004
|
333954 |
264413 |
24163 |
0.00 |
-6801 |
0.00 |
| 2005
|
491376 |
385178 |
24276 |
0.00 |
-14456 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
14408 |
57864 |
0.00 |
82185 |
40175 |
169693 |
567575 |
290467 |
0.00 |
|
2005 |
6310 |
117207 |
0.00 |
142403 |
85893 |
276620 |
823071 |
481694 |
0.00 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
36601 |
-10148 |
-8170 |
18283 |
|
2004 |
26848 |
-12728 |
-22812 |
-8692 |
|
2005 |
29530 |
-244558 |
207209 |
-7819 |
|
|
| |
|
| |