|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Beecken Petty O’Keefe and Company |
NA |
8 |
NA |
NA |
NA |
NA |
|
Cornerstone Equity Investors IV, L.P. |
NA |
36 |
NA |
NA |
NA |
NA |
|
Madison Dearborn Partners II, L.P. |
NA |
36 |
NA |
NA |
NA |
NA |
|
Pacific Physician Services, Inc. |
NA |
7.50 |
NA |
NA |
NA |
NA |
|
Team Health Holdings, LLC |
NA |
91.40 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
1230703 |
161533 |
0.00 |
13198 |
16138 |
3009 |
| 2003
|
1479013 |
137367 |
0.00 |
-1410 |
-2811 |
-17251 |
| 2004
|
1572174 |
194630 |
0.00 |
11436 |
-49212 |
-52814 |
| 2005
|
799672 |
123273 |
0.00 |
18641 |
30066 |
30066 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
100964 |
167957 |
0.00 |
335691 |
248962 |
19967 |
731049 |
255887 |
-113813 |
|
2004 |
17931 |
160852 |
0.00 |
299601 |
200229 |
17625 |
610391 |
413125 |
-198891 |
|
2005 |
15187 |
167837 |
0.00 |
256770 |
185721 |
16001 |
560396 |
345668 |
-168825 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
52480 |
-174762 |
99888 |
-22394 |
|
2003 |
101741 |
-26279 |
-22287 |
53175 |
|
2004 |
64585 |
-75795 |
-71823 |
-83033 |
|
2005 |
27997 |
49900 |
-80641 |
-2744 |
|
|
| |
|
| |