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Technology Stocks : Mattson Technology

MTSN 3.600

0.0%

May 12 5:00 PM EST

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To: Ian@SI who wrote (2045)	10/22/1999 4:08:00 PM
From: Q.	Read Replies (1) of 3661

Ian, if it appears on A/R, then they already booked it as revenue. Presumably they charged the corresponding COGS as an expense during the same quarter. So I don't see how anything is going to "drop to the bottom line." It will just appear on the statement of cash flows as a change in A/R, with a corresponding increase in cash, without affecting reported earnings. Did I miss something? Regarding cash, this is one thing that interests me. One year ago this company had cash up to its gills. Now it has only $6.4 M cash, and it has burning quite a lot during a ramp up. They will continue ramping, so there will continue to be demands on liquidity. I wonder how certain it is that they will be able to get through this without drawing on a credit line.

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