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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 (Thousand $ Except EPS)
Year Revenues Costs Oper Income Taxes Net Income EPS
2003 0.00 0.00 0.00 0.00 9,943 0.00
2004 0.00 0.00 0.00 0.00 9,016 0.00
2005 0.00 0.00 0.00 0.00 2,724 0.00
2006 0.00 0.00 0.00 -5,958 6,383 0.00

Balance Sheet Data (Thousand $)

Year

Cash Acct Recv. Inventory Total Cur Assets Total Cur Liability PPE Total Assets LT Debt SH Equity
2004 35,135 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,431
2005 42,590 0.00 0.00 0.00 0.00 0.00 0.00 0.00 101,181
2006 35,774 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,540

Cash Flow Summary (Thousand $)

Year

Net Cash-Ops Net Cash-Inv Net Cash-Fin Net Change
2003 10,514 -190,653 152,142 -27,997
2004 26,794 -53,345 78,350 51,799
2005 22,879 -49,715 22,750 -4,086
2006 -5,131 10,797 59,720 65,386
 

 

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