|
|
|
|
|
Quarterly Performance
|
Qtr Ended |
Revenues |
Net Income |
EPS |
| 03 / 2003
|
4232 |
-55901 |
-6.04000000000000003552713678800500929355621337890625 |
| 06 / 2003
|
3703 |
-53417 |
-5.769999999999999573674358543939888477325439453125 |
| 09 / 2003
|
3122 |
-52557 |
-5.67999999999999971578290569595992565155029296875 |
| 12 / 2003
|
2017 |
-55836 |
-6.03000000000000024868995751603506505489349365234375 |
| 03 / 2004
|
2874 |
-51009 |
-5.5099999999999997868371792719699442386627197265625 |
| 06 / 2004
|
1877 |
-51609 |
-5.5800000000000000710542735760100185871124267578125 |
| 09 / 2004
|
1557 |
-57068 |
-6.1699999999999999289457264239899814128875732421875 |
| 12 / 2004
|
2273 |
-417701 |
-44.6099999999999994315658113919198513031005859375 |
|
|
|
|
Major Stock Holders
(Prior To
Offering) |
Name |
Class A |
|
Amphora Limited |
NA |
14.90 |
NA |
NA |
NA |
NA |
|
Eyob Samara |
NA |
15.30 |
NA |
NA |
NA |
NA |
|
Highbridge International LLC |
NA |
14.90 |
NA |
NA |
NA |
NA |
|
Noah A. Samara |
NA |
91 |
NA |
NA |
NA |
NA |
|
Yenura Pte. Ltd. |
NA |
75.10 |
NA |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2002
|
9589 |
102092 |
-113957 |
0.00 |
-275114 |
-24.940000000000001278976924368180334568023681640625 |
| 2003
|
13074 |
97926 |
-107793 |
0.00 |
-217711 |
-23.519999999999999573674358543939888477325439453125 |
| 2004
|
8581 |
184271 |
-190367 |
-267272 |
-577387 |
-61.86999999999999744204615126363933086395263671875 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2003 |
1740 |
4175 |
1376 |
11355 |
1938646 |
11696 |
572045 |
56098 |
-1460510 |
|
2004 |
154362 |
1738 |
1154 |
160684 |
114338 |
11431 |
649087 |
155000 |
-1689406 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2002 |
-35970 |
718 |
36672 |
1420 |
|
2003 |
-27672 |
-1038 |
27662 |
-1048 |
|
2004 |
-17838 |
-444 |
170904 |
152622 |
|
|
| |
|
| |