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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
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16,993,411 |
10,200,853 |
6,792,558 |
0.00 |
5,344,322 |
0.00 |
| 2005
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11,946,928 |
17,991,235 |
-6,044,307 |
0.00 |
-10,558,548 |
0.00 |
| 2006
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54,389,057 |
20,502,537 |
33,886,520 |
0.00 |
26,554,846 |
0.00 |
| 2007
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17,402,501 |
9,894,648 |
7,507,853 |
0.00 |
614,157 |
0.00 |
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Balance Sheet Data
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Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
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2005 |
3,041,468 |
0.00 |
51,371 |
22,640,101 |
23,560,471 |
4,103,650 |
110,256,451 |
72,707,500 |
5,533,099 |
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2006 |
1,730,956 |
0.00 |
106,359 |
22,169,299 |
13,526,643 |
11,872,608 |
138,725,517 |
94,067,500 |
30,712,841 |
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2007 |
4,445,007 |
0.00 |
0.00 |
13,574,986 |
12,580,772 |
31,045 |
120,002,465 |
109,000,000 |
-6,062,533 |
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| Cash
Flow Summary
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Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2004 |
9,606,820 |
-19,597,622 |
12,720,563 |
2,729,761 |
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2005 |
10,529,843 |
-37,067,797 |
25,570,667 |
-967,287 |
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2006 |
16,087,318 |
-37,382,726 |
19,984,896 |
-1,310,512 |
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2007 |
-2,833,485 |
-6,619,701 |
12,167,237 |
2,714,051 |
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