|
|
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Edward D. Yun |
NA |
77.50 |
NA |
NA |
NA |
NA |
|
J.W. Childs Associates, L.P. |
NA |
77.50 |
NA |
NA |
NA |
NA |
|
J.W. Childs Equity Partners, L.P. |
NA |
77.40 |
NA |
NA |
NA |
NA |
|
Michael N. Cannizzaro |
NA |
77.50 |
NA |
NA |
NA |
NA |
|
Steven G. Segal |
NA |
78.40 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 1998
|
69372718 |
38476745 |
4497135 |
-1097000 |
-7502770 |
0.00 |
| 1999
|
92223030 |
49616929 |
12035856 |
-1655000 |
-5133272 |
0.00 |
| 2000
|
106005138 |
56625661 |
15511215 |
-158000 |
-5078015 |
0.00 |
| 2001
|
60860780 |
31946701 |
8442229 |
27850 |
-1689982 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
1999 |
0.00 |
27338595 |
3527161 |
32767401 |
21230328 |
96756989 |
176736024 |
187156792 |
-41415605 |
|
2000 |
0.00 |
26998166 |
2767398 |
32197243 |
22619027 |
104163107 |
180070138 |
-47318667 |
-47318667 |
|
2001 |
0.00 |
28111165 |
2524631 |
33418698 |
22878090 |
105556006 |
180787322 |
193705814 |
-51667840 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
1998 |
10782077 |
-62895643 |
52113566 |
0.00 |
|
1999 |
15191901 |
-49441110 |
34249209 |
0.00 |
|
2000 |
28177436 |
-31504180 |
3326744 |
0.00 |
|
2001 |
13137222 |
-14080588 |
943366 |
0.00 |
|
|
| |
|
| |