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Quarterly Performance
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Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2005
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44,852 |
1,686 |
0.04 |
| 06 / 2005
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34,410 |
-3,910 |
-0.08 |
| 09 / 2005
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56,990 |
-205 |
NULL |
| 12 / 2005
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100,107 |
2,682 |
0.05 |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Bluestem Funds |
0 |
32.90 |
0 |
0 |
0 |
0 |
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Bruce A. Jamerson |
0 |
2.30 |
0 |
0 |
0 |
0 |
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Donald L. Endres |
0 |
51.70 |
0 |
0 |
0 |
0 |
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Eos Funds |
0 |
9.20 |
0 |
0 |
0 |
0 |
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Teachers Insurance and Annuity Association of America |
0 |
2.60 |
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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Bluestem Funds |
0 |
19.90 |
0 |
0 |
0 |
0 |
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Bruce A. Jamerson |
0 |
1.90 |
0 |
0 |
0 |
0 |
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Donald L. Endres |
0 |
43.40 |
0 |
0 |
0 |
0 |
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Eos Funds |
0 |
7.70 |
0 |
0 |
0 |
0 |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
12,660 |
-814 |
1,977 |
571 |
592 |
0.02 |
| 2004
|
193,752 |
-8,677 |
33,590 |
10,242 |
14,771 |
0.40 |
| 2005
|
236,359 |
-22,888 |
23,662 |
582 |
253 |
0.01 |
| 2006
|
110,704 |
0.00 |
25,576 |
8,215 |
2,735 |
0.04 |
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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 |
|
2004 |
10,296 |
14,748 |
12,448 |
41,325 |
31,546 |
106,753 |
150,328 |
52,535 |
44,476 |
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2005 |
29,714 |
28,663 |
19,291 |
88,118 |
26,567 |
179,683 |
405,129 |
208,719 |
144,918 |
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2006 |
43,306 |
30,260 |
20,644 |
97,766 |
18,531 |
187,126 |
413,461 |
208,790 |
0.00 |
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2003 |
-10,641 |
-63,974 |
70,381 |
-4,234 |
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2004 |
20,858 |
-25,214 |
14,621 |
10,265 |
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2005 |
-2,515 |
-212,049 |
233,982 |
19,418 |
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2006 |
17,401 |
-2,383 |
-1,426 |
13,598 |
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