|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2002
|
8092392 |
574420 |
0.0299999999999999988897769753748434595763683319091796875 |
| 06 / 2002
|
7553080 |
-2587965 |
-0.1499999999999999944488848768742172978818416595458984375 |
| 09 / 2002
|
5794244 |
-1088942 |
-0.059999999999999997779553950749686919152736663818359375 |
| 12 / 2002
|
8170574 |
-4539943 |
-0.270000000000000017763568394002504646778106689453125 |
| 03 / 2003
|
4437681 |
-2034484 |
-0.11999999999999999555910790149937383830547332763671875 |
| 06 / 2003
|
4441003 |
-949688 |
-0.059999999999999997779553950749686919152736663818359375 |
| 09 / 2003
|
6173532 |
-371269 |
-0.0200000000000000004163336342344337026588618755340576171875 |
| 12 / 2003
|
10610647 |
-2405485 |
-0.14000000000000001332267629550187848508358001708984375 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
|
Marshall Miller |
NA |
NA |
NA |
NA |
NA |
NA |
|
Norman F. Swanton |
NA |
NA |
NA |
NA |
NA |
NA |
|
Thomas G. Noonan |
NA |
NA |
NA |
NA |
NA |
NA |
|
Timothy A. Larkin |
NA |
NA |
NA |
NA |
NA |
NA |
|
Wellington Management Company, LLP |
NA |
NA |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
53459250 |
74381142 |
0.00 |
-20921892 |
-21073592 |
-1.1999999999999999555910790149937383830547332763671875 |
| 2002
|
29610290 |
37707514 |
0.00 |
-8097224 |
-7626224 |
-0.440000000000000002220446049250313080847263336181640625 |
| 2003
|
25662863 |
26532765 |
0.00 |
-869902 |
-1199383 |
-0.340000000000000024424906541753443889319896697998046875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
23184936 |
6895483 |
0.00 |
33944124 |
41734484 |
751479 |
108262294 |
50555859 |
7001873 |
|
2003 |
24528999 |
2386180 |
0.00 |
30939661 |
36412654 |
591663 |
151053663 |
44898311 |
56394044 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
-15711614 |
-17634792 |
-2699541 |
-36045947 |
|
2002 |
-6100665 |
5316867 |
1045129 |
261331 |
|
2003 |
5277628 |
-13524212 |
9590647 |
1344063 |
|
|
| |
|
| |