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Technology Stocks : Data Dimensions

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To: Stewart V. Nelson who wrote (512)	4/4/1997 2:21:00 PM
From: Jalali	of 4571

DDIM may run out of CASH by Oct. 1997 Cash & Securities 1/01/96 $65,000 (Edgar 10K) Proceeds stock offering March $16,422,000 Less Cash & Securities 2/31/96 - 10,300,000 Cash Burned in 9 months $ 6,187,000 IF: The 1996 Net Income of $ 947,000 consumed more than $ 6,000,000 in cash. THAN: A 1997 Net Income of $ 2,000,000 will require $ 12,000,000 in cash. This means DDIM will run out of money about Oct. 1997. A case of "Show Me the Money!"

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