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123Jump Rating:   Underwriters:
     
Status:  
 
Address: FiledDate:
     
  Filed Price Range ($):
       
Telephone: Filed Offer Amount ($ Million): $
       
Fax: Shares Offered (Millions):
       
Websites: Shares Outstanding (Millions):
       
Management: IPO Date:
     
  Final Offer Price ($): $
       
Industry: Final Offer Size (Millions of Shares):
       
Employees: Final Offer Amount ($ Million): $0.00
       
Competitors: S-1 Forms:
     
   
       
     
     
     
       
 
- Avoid        - Value Gap        - Short-Term Growth        - Long-Term Growth        - Long-Term Value

Income Data 
Year Revenues Costs Oper Income Taxes Net Income EPS
2002 36345282 14703046 4186382 3270200 5189453 0.00
2003 34127169 11582883 5352055 3917300 5900135 0.00
2004 36794637 12147909 4906295 3827956 5527832 0.00

Balance Sheet Data

Year

Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2003 16144428 497077716 0.00 0.00 680373850 7948437 737424057 0.00 57050207
2004 23232624 569243257 0.00 0.00 709753182 7670506 772007896 0.00 62254714

Cash Flow Summary

Year

Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2002 8127184 -23210166 24100089 9017107
2003 4368895 -138051741 111048292 -22634554
2004 8094925 -29766994 28760265 7088196
 

 


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