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Technology Stocks : TAVA Technologies (TAVA-NASDAQ)

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To: John Howell who wrote (21095)	7/25/1998 12:17:00 PM
From: simarx	of 31646

--> Bad Financial Trouble???? Where do you get that? (Your statement seems to apply more to June 1997 than to June 1998) As a result of these transactions and arrangements, the Company's cash position has increased by $5,224,000 since June 30, 1997 and its working capital has increased from $168,000 at June 30, 1997 to $15,767,000 at March 31, 1998. Management believes that its current cash position and the anticipated receipts from both its core business and its year 2000 activities will be sufficient to meet its working capital needs for the foreseeable future. sec.yahoo.com

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