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|
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|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Funds affiliated with Concordb Ventures II L.P. |
NA |
18.56 |
NA |
NA |
NA |
NA |
|
Funds affiliated with Genesis Partners L.P. |
NA |
11.59 |
NA |
NA |
NA |
NA |
|
Funds affiliated with Magnum Communications Fund L.P. |
NA |
15.19 |
NA |
NA |
NA |
NA |
|
Jacob (Kobi) Ben-Zvi* |
NA |
12.37 |
NA |
NA |
NA |
NA |
|
Robert O’Dell* |
NA |
7.79 |
NA |
NA |
NA |
NA |
|
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|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2003
|
4476 |
12338 |
-8786 |
0.00 |
-9147 |
-2.3300000000000000710542735760100185871124267578125 |
| 2004
|
9329 |
11682 |
-4481 |
0.00 |
-4815 |
-1.1699999999999999289457264239899814128875732421875 |
| 2005
|
19594 |
13760 |
1536 |
0.00 |
194 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2004 |
5584 |
2014 |
684 |
8416 |
2135 |
550 |
10084 |
0.00 |
2896 |
|
2005 |
7796 |
2376 |
1075 |
14413 |
9209 |
665 |
16521 |
0.00 |
5890 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2003 |
-7735 |
-182 |
10312 |
2395 |
|
2004 |
-5366 |
-166 |
3338 |
-2194 |
|
2005 |
2788 |
-3398 |
2822 |
2212 |
|
|
| |
|
| |