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Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
1,484 |
-1,369,119 |
-0.14 |
| 06 / 2003
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1,585 |
-1,503,083 |
-0.25 |
| 09 / 2003
|
NULL |
-1,855,843 |
-0.19 |
| 12 / 2003
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4,284 |
-2,828,612 |
-0.28 |
| 03 / 2004
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NULL |
-2,016,161 |
-0.20 |
| 06 / 2004
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NULL |
-3,545,041 |
-0.35 |
| 09 / 2004
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134,636 |
-3,567,872 |
-0.93 |
| 12 / 2004
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5,511,286 |
-2,893,980 |
-0.28 |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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James C. Gale |
0 |
49.40 |
0 |
0 |
0 |
0 |
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Jerome I. Feldman |
0 |
18.90 |
0 |
0 |
0 |
0 |
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MXL Industries, Inc |
0 |
18.90 |
0 |
0 |
0 |
0 |
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Sanders Morris Harris, Inc |
0 |
49.40 |
0 |
0 |
0 |
0 |
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Wheatley Partners |
0 |
11.70 |
0 |
0 |
0 |
0 |
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Major Stock Holders
(After Offering) |
Name |
Common Stock |
Class A |
Class B |
Class C |
Class L |
ADS |
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James C. Gale |
0 |
36.80 |
0 |
0 |
0 |
0 |
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Jerome I. Feldman |
0 |
14.10 |
0 |
0 |
0 |
0 |
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MXL Industries, Inc |
0 |
14.10 |
0 |
0 |
0 |
0 |
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Sanders Morris Harris, Inc |
0 |
36.80 |
0 |
0 |
0 |
0 |
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Wheatley Partners |
0 |
8.70 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
15,006 |
5,913,720 |
-5,898,714 |
0.00 |
-5,882,795 |
-0.58 |
| 2003
|
7,353 |
7,577,144 |
-7,569,791 |
0.00 |
-7,556,657 |
-0.86 |
| 2004
|
5,511,286 |
17,906,442 |
-12,260,520 |
243,618 |
-12,023,054 |
-1.79 |
| 2005
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21,632,241 |
21,554,655 |
105,083 |
0.00 |
150,609 |
0.00 |
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Balance Sheet Data
(Thousand $) |
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2003 |
5,241,246 |
0.00 |
0.00 |
5,906,213 |
1,320,725 |
351,422 |
6,664,550 |
0.00 |
-15,158,330 |
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2004 |
5,052,643 |
0.00 |
1,365,018 |
11,573,888 |
3,611,317 |
1,704,305 |
13,323,193 |
0.00 |
-29,886,559 |
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2005 |
2,569,262 |
0.00 |
2,929,482 |
11,954,259 |
5,864,136 |
0.00 |
16,376,796 |
0.00 |
-29,719,278 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-5,777,764 |
-93,365 |
-109,163 |
-5,980,292 |
|
2003 |
-7,906,418 |
-147,664 |
12,654,751 |
4,600,669 |
|
2004 |
-12,141,622 |
-1,610,378 |
13,563,397 |
-188,603 |
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2005 |
507,934 |
-1,721,439 |
-1,269,876 |
-2,483,381 |
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