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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Adam Smith Growth Partners |
8.60% |
|
CNH Capital America LLC |
10.60% |
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David Meyer |
50.80% |
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Peter Christianson |
15.00% |
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Tony Christianson |
11.10% |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
|
Adam Smith Growth Partners |
0% |
5.80% |
0% |
0% |
0% |
0% |
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David Meyer |
0% |
30.40% |
0% |
0% |
0% |
0% |
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Peter Christianson |
0% |
8.70% |
0% |
0% |
0% |
0% |
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Tony Christianson |
0% |
7.40% |
0% |
0% |
0% |
0% |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2005
|
162,183,305 |
22,596,560 |
3,806,894 |
-911,000 |
1,271,508 |
0.00 |
| 2006
|
228,470,280 |
26,977,881 |
7,734,277 |
-1,721,000 |
2,746,500 |
0.00 |
| 2007
|
292,597,998 |
37,399,182 |
11,212,148 |
-2,450,000 |
3,719,992 |
0.00 |
| *Years ended January 31
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Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2006 |
8,671,420 |
0.00 |
81,630,630 |
96,552,166 |
75,234,792 |
5,326,332 |
105,072,856 |
0.00 |
0.00 |
|
2007 |
7,572,000 |
0.00 |
106,253,862 |
125,395,048 |
99,023,965 |
8,175,105 |
138,793,303 |
0.00 |
0.00 |
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*As of period ended January 31
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| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2005 |
-7,964,412 |
-2,093,072 |
0.00 |
-828,733 |
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2006 |
8,824,071 |
-3,773,246 |
2,512,804 |
7,563,629 |
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2007 |
6,590,415 |
-13,955,637 |
6,265,802 |
-1,099,420 |
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*Years ended January 31
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