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Technology Stocks : Data Dimensions
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To: Peter Yang who wrote (604)4/14/1997 1:30:00 PM
From: Jalali   of 4571
 
$2 out for every $1 in ?

Has anyone else looked at DDIM's Q4 Financial Statements ?
For every one dollar of cash in the door, two dollars is going out.

Calculations:
Q4 Revenue $5,284
Less increase in AR & notes -2,475
CASH IN $ 2,811

Direct Cost $2,852
General, Admin. Selling 2,338
Product Development 605
CASH OUT $ 5,795

CASH OUT $5,795 / CASH IN $2,811 = $2.06

Over $2 out for every $1 in.
Great way to make money.
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