|
|
YEAR-BY-YEAR COMPARISONS |
FINANCIAL DATA |
1995 |
1996 |
1997 |
|||
Cash on Hand |
0 |
1 |
0 |
0 |
0 | 0 |
Checking Account |
0 |
0 |
0 |
0 |
0 | 50 |
Money Market Account |
0 |
44 |
113 |
61 |
603 | 1,421 |
Savings Account |
1,647 |
10 |
9 |
109 |
660 | 507 |
Marketable Securities |
0 |
10,624 |
24,472 |
45,266 |
70,020 | 65,579 |
Other Assets |
9 |
16 |
24 |
35 |
79 | 54 |
Total Assets |
1,656 |
10,695 |
24,614 |
45,472 |
71,362 | 67,611 |
Total Liabilities |
0 |
0 |
0 |
100 |
500 | 400 |
Partner Equity |
1,656 |
9,326 |
20,642 |
34,186 |
43,787 | 69,904 |
Retained Earnings |
0 |
0 |
0 |
0 |
-568 | 0 |
Unrealized Gain (Loss) |
0 |
1,368 |
3,975 |
11,185 |
27,643 | -2,694 |
Total Equity |
1,656 |
10,695 |
24,617 |
45,372 |
70,862 | 67,211 |
Total Equity & Liabilities |
1,656 |
10,695 |
24,617 |
45,472 |
71,362 | 67,611 |
Dividend Income |
0 |
57 |
128 |
232 |
272 | 291 |
Interest Income |
0 |
21 |
52 |
52 |
40 | 273 |
Other Income |
0 |
0 |
0 |
0 |
22 | 0 |
Total Revenue |
0 |
78 |
180 |
284 |
334 | 564 |
Total Expenses |
3 |
13 |
14 |
0 |
134 | 22 |
Short Term Gain (Loss) |
0 |
0 |
791 |
388 |
-906 | -1,598 |
Long Term Gain (Loss) |
0 |
0 |
1,558 |
3,072 |
137 | 15,316 |
Net Income |
-3 |
65 |
2,516 |
3,744 |
-568 | 14,261 |
Shares Outstanding |
1,656 |
8,913 |
16,747 |
24,595 |
29,572 | 42,010 |
Book Value per Share |
1.00 |
1.05 |
1.23 |
1.39 |
1.48 | 1.66 |
Market Value per Share |
1.00 |
1.20 |
1.47 |
1.84 |
2.40 | 1.60 |
| 52 Week Market High | 1.00 |
1.20 |
1.65 |
2.00 |
2.40 |
2.59 |
| 52 Week Market Low | 1.00 |
0.98 |
1.20 |
1.50 |
1.50 |
1.59 |
Annual Growth |
100% |
20% |
22% |
25% |
30% | -33% |
Revenue per Share (�) |
0.00 |
0.88 |
1.08 |
1.16 |
1.13 | 1.34 |
| Dividend Yield | .00% |
.73% |
.73% |
.63% |
.47% | .84% |
| Return on Equity | -0.2% |
1.2% |
16.8% |
13.7% |
-1.5% |
25% |
Price-to-Book |
1.00 |
1.15 |
1.19 |
1.33 |
1.62 | .96 |
Price-to-Earnings |
1.00 |
1.37 |
1.37 |
1.60 |
2.12 | 1.19 |
| Price / Earnings Growth | - - |
.03 |
.99 |
3.38 |
-13.32 | -1.78 |
Partner Buys |
1,650 |
7,800 |
8,800 |
10,600 |
10,250 | 12,275 |
Partner Sells |
0 |
195 |
0 |
0 |
739 | 0 |
Dow Jones |
5,117 |
6,448 |
7,908 |
9,181 |
11,497 | 10,787 |
Cricket Beta |
- - |
.77 |
.99 |
1.58 |
1.19 | 5.38 |
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