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Technology Stocks : Truevision

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To: Tom Linzmeier who wrote (208)	11/11/1998 2:43:00 AM
From: Elroy	Read Replies (1) of 216

From the 10Q filed today The Company has a one-year revolving line of credit agreement allowing the Company to borrow up to $7 million based upon percentages of eligible accounts receivable and inventory. The primary financial covenants of the line of credit relate to quick ratio, tangible net worth, debt to tangible net worth and profitability. As of September 26, 1998, the Company had no borrowings and $2.4 million available under the line of credit. As of November 10, 1998, the Company had no borrowings and $2.7 million available under the line of credit. I guess that mean things are slightly better than at the end of last quarter? Elroy

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