Industry Report
Prepared for: Date: Database #: SIC: Description: Sales Range: Business Count:
(Dollars in Thousands)
6-22-05 2004.1
7999 Services - Amusement and recreation, nec $1,000,000 - $2,499,999 532
Income Statement
Revenue Cost of Sales Gross Margin Operating Expenses Operating Income Pre-Tax Income Net Income
2002 1,512
% of Sales 100.0%
2003 1,555
% of Sales 100.0%
2004 1,633
% of Sales 100.0%
1,422 90 47 29 2002
94.0% 6.0% 3.1% 1.9% % of Assets
1,462 93 50 31 2003
94.0% 6.0% 3.2% 2.0% % of Assets
1,535 97 53 33 2004
94.0% 6.0% 3.3% 2.0% % of Assets
Balance Sheet Assets
Cash & Equivalents Accounts Receivable, net Inventory Other Current Assets Total Current Assets Fixed Assets, net Intangible Assets, net Depletable Assets, net Other Assets/Investments Total Assets
156 65 40 86 347 739 42 0 190 1,318
11.9% 4.9% 3.1% 6.5% 26.3% 56.1% 3.2% 14.4% 100.0%
160 66 41 84 352 766 41 0 184 1,343
11.9% 4.9% 3.1% 6.3% 26.2% 57.0% 3.1% 13.7% 100.0%
166 68 43 84 362 806 40 0 181 1,389
12.0% 4.9% 3.1% 6.1% 26.1% 58.0% 2.9% 13.0% 100.0%
Liabilities & Net Worth
Notes Payable Accounts Payable Other Current Liabilities Total Current Liabilities Long Term Debt Other Liabilities/Shareholder Loans Total Long Term Liabilities Total Liabilities Total Net Worth Total Liabilities & Net Worth 103 49 131 284 323 200 523 807 511 1,318 2002 105 (175) 7.8% 3.7% 10.0% 21.5% 24.5% 15.2% 39.7% 61.2% 38.8% 100.0% % of Sales 6.9% 108 48 135 291 320 197 517 808 535 1,343 2003 110 (136) 8.0% 3.6% 10.0% 21.7% 23.8% 14.6% 38.5% 60.2% 39.8% 100.0% % of Sales 7.1% 116 48 142 306 325 199 524 830 559 1,389 2004 118 (157) 8.4% 3.5% 10.2% 22.0% 23.4% 14.3% 37.7% 59.7% 40.3% 100.0% % of Sales 7.2%
Other Financial Information
Depreciation & Amortization Capital Expenditures
All Integra Information Reports ("Reports") are owned by Integra Information, Inc.("Integra") and are protected by United States copyright laws. You have the right to use the reports and do not acquire any rights of ownership in the reports. These reports may not be resold. The information contained in the reports is provided 'as is' without warranty of any kind, either express or implied, including, but not limited to the implied warranties of merchantability and fitness for a particular purpose, as to the accuracy or completeness of any information contained within the reports. In no event will Integra be liable to you for any damages, including any loss of profits, lost savings or other incidental or consequential damages arising out of the use or inability to use the reports even if Integra has been advised of the possibility of such damages, or for any claim by any other party.
Industry Report
Prepared for: Date: Database #: SIC: Description: Sales Range: Business Count: 7999 Services - Amusement and recreation, nec $1,000,000 - $2,499,999 532
6-22-05 2004.1
(Dollars in Thousands)
Revenue
2,000 1,500 1,000 500 0 2002 2003 2004 100 80 60 40 20 0 2002
Operating Income
2003
2004
Pre-Tax Income
60 50 40 30 20 10 0 2002 2003 2004 0 50 100 150
Operating Cash Flow
2002
2003
2004
Key Trends & Ratios
Industry Growth - Revenue Quick Ratio Current Ratio Accounts Receivable to Sales Total Debt to Assets Pre-tax Return on Assets Pre-tax Return on Net Worth Working Capital to Sales
2002 11.3% 0.78 1.22 4.4% 0.61 3.6% 9.3% 0.04
% Change N.A. -3.8% -4.8% -2.2% 2.2% 5.9% 8.1% -20.0%
2003 2.8% 0.78 1.21 4.5% 0.60 3.7% 9.3% 0.04
% Change N.A. -0.3% -1.0% 2.3% -1.6% 2.8% -9.1%
2004 5.0% 0.77 1.18 4.4% 0.60 3.8% 9.5% 0.04
% Change N.A. -1.3% -2.3% -2.2% -0.8% 2.7% 2.2% -10.0%
All Integra Information Reports ("Reports") are owned by Integra Information, Inc.("Integra") and are protected by United States copyright laws. You have the right to use the reports and do not acquire any rights of ownership in the reports. These reports may not be resold. The information contained in the reports is provided 'as is' without warranty of any kind, either express or implied, including, but not limited to the implied warranties of merchantability and fitness for a particular purpose, as to the accuracy or completeness of any information contained within the reports. In no event will Integra be liable to you for any damages, including any loss of profits, lost savings or other incidental or consequential damages arising out of the use or inability to use the reports even if Integra has been advised of the possibility of such damages, or for any claim by any other party.
Industry Report
Prepared for: Date: Database #: SIC: Description: Sales Range: Business Count: 7999 Services - Amusement and recreation, nec $1,000,000 - $2,499,999 532
6-22-05 2004.1
Establishments primarily engaged in the operation of sports, amusement, and recreation services, not elsewhere classified, such as bathing beaches, swimming pools, riding academies and schools, carnival operation, exposition operation, horse shows, picnic grounds operation, rental of rowboats and canoes, and shooting galleries. Establishments primarily engaged in showing or handling animals at shows or exhibitions are classified in Agricultural Services, Industry Group 075.
Business Counts
Sales Range All Sales Ranges Less Than $250,000 $250,000 - $499,999 $500,000 - $999,999 $1,000,000 - $2,499,999 $2,500,000 - $4,999,999 $5,000,000 - $9,999,999 $10,000,000 - $24,999,999 $25,000,000 - $49,999,999 $50,000,000 - $99,999,999 $100,000,000 - $249,999,999 $250,000,000 - $499,999,999 More Than $500,000,000 Business Count 29,374 24,848 2,176 1,556 532 127 68 42 13 9 2 0 1
All Integra Information Reports ("Reports") are owned by Integra Information, Inc.("Integra") and are protected by United States copyright laws. You have the right to use the reports and do not acquire any rights of ownership in the reports. These reports may not be resold. The information contained in the reports is provided 'as is' without warranty of any kind, either express or implied, including, but not limited to the implied warranties of merchantability and fitness for a particular purpose, as to the accuracy or completeness of any information contained within the reports. In no event will Integra be liable to you for any damages, including any loss of profits, lost savings or other incidental or consequential damages arising out of the use or inability to use the reports even if Integra has been advised of the possibility of such damages, or for any claim by any other party.