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Major Stock Holders
(Prior To
Offering) |
Name |
|
AP/APH Ventures, LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
Edward J. Rohling |
NA |
NA |
NA |
NA |
NA |
NA |
|
John D. Bailey |
NA |
NA |
NA |
NA |
NA |
NA |
|
Lee Neibart |
NA |
NA |
NA |
NA |
NA |
NA |
|
Rick Koenigsberger |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
54821033 |
57623557 |
-15148153 |
0.00 |
-15926225 |
0.00 |
| 2002
|
59013092 |
59244412 |
-9620634 |
0.00 |
-10912331 |
0.00 |
| 2003
|
56189262 |
56286535 |
-9375927 |
0.00 |
6171117 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
4090453 |
2133208 |
0.00 |
0.00 |
191998365 |
126808404 |
188702894 |
0.00 |
-3319185 |
|
2003 |
5416814 |
3978600 |
0.00 |
0.00 |
141376539 |
130729177 |
154060319 |
0.00 |
12683780 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
2762841 |
-5708429 |
3726743 |
781155 |
|
2002 |
-1993001 |
-4143830 |
7923591 |
1786760 |
|
2003 |
3723664 |
36194545 |
-38591848 |
1326361 |
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