|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
10510 |
1651 |
0.11999999999999999555910790149937383830547332763671875 |
| 06 / 2003
|
11992 |
1884 |
0.13000000000000000444089209850062616169452667236328125 |
| 09 / 2003
|
14396 |
2787 |
0.200000000000000011102230246251565404236316680908203125 |
| 12 / 2003
|
16925 |
2367 |
0.1600000000000000033306690738754696212708950042724609375 |
| 03 / 2004
|
18877 |
3429 |
0.2099999999999999922284388276239042170345783233642578125 |
| 06 / 2004
|
20758 |
4650 |
0.2800000000000000266453525910037569701671600341796875 |
| 09 / 2004
|
24145 |
5549 |
0.330000000000000015543122344752191565930843353271484375 |
| 12 / 2004
|
27075 |
6429 |
0.34999999999999997779553950749686919152736663818359375 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
M. Nafees Nagy |
NA |
NA |
NA |
NA |
NA |
NA |
|
Marianne Boyd Johnson |
NA |
NA |
NA |
NA |
NA |
NA |
|
Robert Sarver |
NA |
NA |
NA |
NA |
NA |
NA |
|
Todd Marshall |
NA |
NA |
NA |
NA |
NA |
NA |
|
William S. Boyd |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
39117 |
9771 |
29346 |
4235 |
8409 |
0.79000000000000003552713678800500929355621337890625 |
| 2003
|
53823 |
12798 |
41025 |
4171 |
8689 |
0.60999999999999998667732370449812151491641998291015625 |
| 2004
|
90855 |
19720 |
71135 |
10961 |
20057 |
1.1699999999999999289457264239899814128875732421875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
65908 |
721700 |
0.00 |
0.00 |
1479322 |
18038 |
1576773 |
0.00 |
97451 |
|
2004 |
115397 |
1173264 |
0.00 |
0.00 |
2043278 |
29364 |
2176849 |
0.00 |
133571 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
10012 |
-211837 |
257407 |
55582 |
|
2003 |
12696 |
-794481 |
688010 |
-93775 |
|
2004 |
27274 |
-565234 |
587449 |
49489 |
|
|
| |
|
| |