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Company Links |
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Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
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Bendover Company |
14.20% |
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Charles E. Underbrink |
86.70% |
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James H. Harrison |
79.70% |
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SJMB, L.P |
79.70% |
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St. James Capital Partners, L.P |
46.80% |
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Income Data (Thousand $ Except EPS) |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
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34,093,891 |
24,542,690 |
0.00 |
0.00 |
-7,576,602 |
-6.06 |
| 2003
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45,756,892 |
30,460,570 |
0.00 |
0.00 |
-5,537,940 |
-4.43 |
| 2004
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53,686,837 |
34,411,488 |
0.00 |
0.00 |
-1,766,433 |
-1.41 |
| 2005
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51,578,843 |
31,177,269 |
0.00 |
134,723 |
6,583,603 |
5.30 |
| *As of period ended September 30, 2005
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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 |
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2003 |
4,661,030 |
8,952,348 |
0.00 |
16,034,796 |
64,438,496 |
18,219,437 |
41,401,429 |
356,952 |
-23,503,994 |
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2004 |
2,647,980 |
8,330,618 |
0.00 |
15,665,316 |
8,789,469 |
12,978,670 |
30,109,230 |
6,393,281 |
-25,208,634 |
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2005 |
6,680,113 |
10,536,727 |
0.00 |
19,783,367 |
7,047,787 |
15,145,012 |
36,427,947 |
5,253,556 |
-18,625,031 |
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*As of period ended September 30, 2005
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| Cash
Flow Summary
(Thousand $) |
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
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2002 |
5,411,352 |
-7,516,864 |
1,675,142 |
-430,370 |
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2003 |
10,593,411 |
-3,366,640 |
-4,954,607 |
2,272,164 |
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2004 |
3,562,094 |
4,209,828 |
-9,784,972 |
-2,013,050 |
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2005 |
13,124,972 |
-5,882,550 |
-3,210,289 |
4,032,133 |
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*As of period ended September 30, 2005
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