SELECTED COMMON SIZE FINANCIAL STATEMENT INFORMATION

12-31-03

12-31-04

12-31-05

Industry
Average



Assets


Cash and equivalents

2.3

.04

.02

5.0


Trade receivables - (net)

62.6 59.4 64.1 45.1

Inventory
28.1 21.2 22.6 27.6

Total current assets
93.3 82.0 87.8 80.5

Fixed assets (net)
6.6 17.9 12.2 13.6

Total assets
100.0 100.0 100.0 100.0


______________________________________________________________________


Liabilities


Current maturities of long-term debt

4.5

4.9

4.0

5.4


Trade payables

52.1 53.7 48.3 29.2


Total current liabilities

71.9 73.7 77.3 58.0


Long-term debt, net of current portion

5.9 12.5 8.4 7.2


Net worth

22.2 13.8 14.3 30.7


Total liabilities and net worth

100.0 100.0 100.0 100.0


_____________________________________________________________________

Income Data


Net sales

100.0 100.0 100.0 100.0


Gross profit

31.0 30.9 32.8 22.7


Operating expenses

28.1 32.3 31.8 20.0


Operating profit

2.9 (1.4) 1.0 2.8


All other expenses

0.7 0.8 0.5 0.0


Profit before taxes

2.2 (0.6) .05 2.8





1996 - 2000 Midcap & Company - ALL RIGHTS RESERVED

This Web Site was created by
MicroMedia Enterprises