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Technology Stocks : TouchStone S/W (TSSW)

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To: Sunny Halsted who wrote (2848)	9/24/1999 4:07:00 PM
From: David Alan Cook	Read Replies (1) of 3627

Insider Filings on Yahoo at: biz.yahoo.com Reference Cash: See Balance Sheet for cash Holdings: Cash and Cash Equivalent: $1,029,794 Investments: $1,021,509 Restricted Cash $3,120,00 ( Was held until shareholder approval of Unicore merger ) Reference Earnings Company reported earnings of $274,239 or .03 cents per share versus a loss of $1,182,293 or (.15) after adding in noncash and merger costs ( See last earnings report ) See cash flow sheet. Company currently holding deferred revenue of $1.6 million ( Most conservative revenue rec method ) Lack of news from the company about new product releases is my biggest concern. DC

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