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Major Stock Holders
(Prior To
Offering) |
Name |
|
Brian P. Friedman |
NA |
NA |
NA |
NA |
NA |
NA |
|
FS Private Investments III LLC |
NA |
NA |
NA |
NA |
NA |
NA |
|
James L. Luikart |
NA |
NA |
NA |
NA |
NA |
NA |
|
Jerome F. Freel |
NA |
NA |
NA |
NA |
NA |
NA |
|
Tracy W. Krohn |
NA |
NA |
NA |
NA |
NA |
NA |
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Income Data |
| Year |
Revenues |
Costs |
Oper Income |
Taxes |
Net Income |
EPS |
| 2001
|
169588 |
102177 |
67471 |
0.00 |
63569 |
0.00 |
| 2002
|
191335 |
130127 |
57458 |
52408 |
2049 |
0.00 |
| 2003
|
422587 |
242764 |
179823 |
61156 |
116582 |
0.00 |
|
|
|
Balance Sheet Data
|
Year |
Cash |
Acct Recv. |
Inventory |
Total Cur Assets |
Total Cur Liability |
PPE |
Total Assets |
LT Debt |
SH Equity |
|
2002 |
18954 |
43964 |
0.00 |
66846 |
58098 |
263316 |
341194 |
99600 |
133330 |
|
2003 |
4016 |
63291 |
0.00 |
74223 |
103318 |
459622 |
546729 |
67000 |
214455 |
|
|
|
| Cash
Flow Summary
|
Year |
Net Cash-Ops |
Net Cash-Inv |
Net Cash-Fin |
Net Change |
|
2001 |
123884 |
-126523 |
1399 |
-1240 |
|
2002 |
147809 |
-112623 |
-17011 |
18175 |
|
2003 |
263155 |
-204402 |
-73691 |
-14938 |
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