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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Andrew P. Hertzmark |
0 |
33.30 |
0 |
0 |
0 |
0 |
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Eduard Michel |
0 |
9.70 |
0 |
0 |
0 |
0 |
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Generation Funds |
0 |
33.30 |
0 |
0 |
0 |
0 |
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Mark E. Jennings |
0 |
33.30 |
0 |
0 |
0 |
0 |
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Sean Casey |
0 |
37.40 |
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 |
|
Andrew P. Hertzmark |
0 |
25.20 |
0 |
0 |
0 |
0 |
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Eduard Michel |
0 |
6.30 |
0 |
0 |
0 |
0 |
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Generation Funds |
0 |
25.20 |
0 |
0 |
0 |
0 |
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Mark E. Jennings |
0 |
25.20 |
0 |
0 |
0 |
0 |
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Sean Casey |
0 |
25.90 |
0 |
0 |
0 |
0 |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2004
|
12,899,297 |
14,141,831 |
-1,242,534 |
0.00 |
-1,399,627 |
-0.25 |
| 2005
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26,991,148 |
29,816,063 |
-2,824,915 |
58,184 |
-1,464,636 |
-4.74 |
| 2006
|
54,098,597 |
53,593,439 |
505,158 |
1,226,231 |
-529,192 |
-1.80 |
| 2007
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63,297,660 |
56,271,196 |
7,026,464 |
2,578,534 |
2,166,381 |
-4.91 |
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Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2005 |
3,087,962 |
4,578,825 |
0.00 |
13,948,629 |
3,629,681 |
3,349,544 |
17,554,844 |
0.00 |
-26,385,340 |
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2006 |
5,958,018 |
9,035,922 |
0.00 |
19,669,600 |
8,012,489 |
5,704,138 |
25,649,451 |
0.00 |
-34,434,969 |
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2007 |
11,475,506 |
14,024,818 |
0.00 |
31,865,326 |
12,842,564 |
7,365,959 |
40,888,823 |
38,000,000 |
-88,891,380 |
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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 |
203,404 |
-360,068 |
565,678 |
409,014 |
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2005 |
-1,793,539 |
-7,754,499 |
12,151,511 |
2,603,473 |
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2006 |
3,977,385 |
1,207,866 |
-2,315,195 |
2,870,056 |
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2007 |
5,194,034 |
-3,573,821 |
3,897,275 |
5,517,488 |
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