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Technology Stocks : EGLO Executive Telecard
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To: Lucky888 who wrote (120)1/10/2000 3:46:00 PM
From: Sir Auric Goldfinger  Read Replies (1) of 300
 
Ok let's od the math. Exhibit A: Cash flow statement, Ehbit B Balance sheet. Notice that EGLO burns more cash in a QTR than it has on it's balance sheet. Do you think KBRO can raise money for a pig like this? Dream on. Gone by the end of the week....

Exhibit A;
E G L O U S eGlobe inc Source Bloomberg
Data 6 Cash Flow Summary Ending 1999 Q3-Sep
Display A Ascending Period Q Quarterly Currency USD US DOLLAR
Flow of Funds Summary 1998Q3 1998Q4 1999Q1 1999Q2 1999Q3

EBITDA .03 -2.73 -4.26 -6.13 -6.39
Net income (loss) -1.89 -4.20 -7.50 -11.25 -12.61

Cashflow-operating act 1.90 1.33 -7.62 -5.91 -5.48

1)Cashflow-investing act -1.98 -1.14 -.63 -1.41 -.98

2)Cashflow-financing act .19 .10 7.54 8.84 6.41

Net changes in cash .11 .29 -.72 1.51 -.05

Exhbit B:

E G L O U S eGlobe inc Source Bloomberg
Data 3 Balance Sheet Summary Ending 1999 Q3-Sep
Display A Ascending Period Q Quarterly Currency USD US DOLLAR
Asset Detail 1998Q3 1998Q4 1999Q1 1999Q2 1999Q3

Cash & near cash 1.64 1.41 .69 2.20 2.15
Marketable sec .00 .00 .00 .00 .00
Acct & notes rec 7.43 6.85 8.38 8.24 8.89
Inventories .00 .00 .00 .00 .00
Other cur assets .37 .60 1.54 1.54 2.09
Current assets 9.44 8.85 10.61 11.99 13.14

LT inv't & LT rec .00 .00 .00 .00 .00
Gross fixed assets 26.80 27.66 28.73 40.44
Accum depreciation 13.65 14.54 15.41 16.66
Net fixed assets 11.99 13.15 13.11 13.32 23.78

Other assets 3.30 14.38 19.41 29.04 33.27

Total assets 24.74 36.39 43.13 54.34 70.19

Note: Per share values in USD, all other amounts in millions of USD
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