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Strategies & Market Trends : WR's Momentum Trades

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To: Eric Fader who wrote (8761)	11/6/2000 2:29:04 PM
From: Sir Auric Goldfinger	Read Replies (1) of 11130

G U M M U S Gumtech International Inc. Source Bloomberg Data 3 Balance Sheet Summary Ending 2000 Q2-Jun Display A Ascending Period Q Quarterly Currency USD US DOLLAR Asset Detail 1999Q2 1999Q3 1999Q4 2000Q1 2000Q2 Cash & near cash 5.26 4.10 5.60 8.21 4.54 Marketable sec .00 .00 .00 .00 .00 Acct & notes rec 1.85 2.82 8.20 2.66 2.28 Inventories 1.56 1.76 1.97 4.05 4.73 Other cur assets .35 .33 .48 2.11 .42 Current assets 9.01 9.01 16.24 17.03 11.97 LT inv't & LT rec .00 .00 .00 .00 .00 Gross fixed assets 5.06 5.08 5.14 5.22 5.49 Accum depreciation 1.49 1.62 1.72 1.84 1.95 Net fixed assets 3.56 3.47 3.41 3.38 3.54 Other assets .48 .39 .38 .39 .41 Total assets 13.06 12.87 20.03 20.80 15.91 Note: Per share values in USD, all other amounts in millions of USD

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