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Technology Stocks : PageMart
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To: Q. who wrote (14)5/15/1997 10:52:00 PM
From: Q.   of 21
 
The 10Q filed today reports a negative shareholders equity of ($1.5 M), which puts the co. in violation of the Nasdaq National Market listing requirements.

Cash is down to $11.3 M, which is about 3 months burn rate, so they will now have to begin tapping into their short-term revolving credit line.

The 10Q says they anticipate significant capital expenditures for implementing 2-way paging in 1998, which will burn more cash and shareholders equity, just as it is now doing for PAGE.
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