|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
22052 |
-3304 |
|
| 06 / 2003
|
26410 |
-2644 |
|
| 09 / 2003
|
31035 |
-562 |
|
| 12 / 2003
|
30655 |
-915 |
|
| 03 / 2004
|
26266 |
-2753 |
|
| 06 / 2004
|
31810 |
529 |
|
| 09 / 2004
|
36975 |
4758 |
|
| 12 / 2004
|
39097 |
3927 |
|
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Anthony Vuolo |
NA |
NA |
NA |
NA |
NA |
NA |
|
Douglas Wamsley |
NA |
NA |
NA |
NA |
NA |
NA |
|
Martin J. Wygod |
NA |
NA |
NA |
NA |
NA |
NA |
|
Roger C. Holstein |
NA |
NA |
NA |
NA |
NA |
NA |
|
Wayne T. Gattinella |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
84203 |
47420 |
0.00 |
-24221 |
-24361 |
0.00 |
| 2003
|
110152 |
46552 |
0.00 |
-7242 |
-7425 |
0.00 |
| 2004
|
134148 |
51879 |
0.00 |
6671 |
6461 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
358 |
20247 |
0.00 |
38487 |
35103 |
5366 |
120630 |
0.00 |
85527 |
|
2004 |
3456 |
38453 |
0.00 |
54878 |
45759 |
6316 |
146496 |
0.00 |
100737 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-1054 |
-20944 |
21627 |
-371 |
|
2003 |
2917 |
-15444 |
12736 |
209 |
|
2004 |
18138 |
-26742 |
11702 |
3098 |
|
|
| |
|
| |