Crunched some numbers over the weekend. Use them as you will. I don't guarantee their accuracy. I was using the 2Q report with the 96 annual report.
US$ x1000
Assets (note 1)
total current 18,658
capital 7,163
----------------------
total 25,821
Liabilities
total current 20,028
long term debt 2,237
----------------------
total 22,265
New equity (sale of shares)
5,600 CND @.73 4,088 USD
----------------------
Book value 7,644 (.1178 per share)
sales (note 2) 110,000
S/O fully diluted 64,881,153
(note 3)
@.35 Price/Sales=.21, Price/Book=2.97
Notes:
1) Company includes $24,555,000.00 Goodwill as an asset which I have left out. It is not a tangible asset if the company fails.
2) PLT includes 7.4 million revenue from a subsidiary disposed of on Feb 29/96. I left this amount out to reflect current sales as much as possible.
3) 96 year end reports shares outstanding 43,107,335
Mar 6/97 issue of 18,666,667 new shares.
2,824,683 special warrents convert to 3,107,151 shares May 21/97. |
