Here are some numbers from EDGAR 10QS file. Let's do some sort of analysis. Since I'm not good at it, maybe we can work together.
<PERIOD-TYPE> 3-MOS <FISCAL-YEAR-END> JAN-31-1997 <PERIOD-END> APR-30-1996 <CASH> 692,205 <SECURITIES> 4,717,889 <RECEIVABLES> 1,163,424 <ALLOWANCES> 180,000 <INVENTORY> 0 <CURRENT-ASSETS> 6,923,742 <PP&E> 12,604,164 <DEPRECIATION> 9,189,193 <TOTAL-ASSETS> 10,738,575 <CURRENT-LIABILITIES> 935,024 <BONDS> 257,555 <PREFERRED-MANDATORY> 0 <PREFERRED> 0 <COMMON> 69,887 <OTHER-SE> 9,476,109 <TOTAL-LIABILITY-AND-EQUITY> 10,738,575 <SALES> 119,823 <TOTAL-REVENUES> 1,174,149 <CGS> 84,447 <TOTAL-COSTS> 156,475 <OTHER-EXPENSES> 1,072,104 <LOSS-PROVISION> 0 <INTEREST-EXPENSE> 9,860 <INCOME-PRETAX> 1,166 <INCOME-TAX> 0 <INCOME-CONTINUING> 1,166 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 1,166 <EPS-PRIMARY> 0.00 <EPS-DILUTED> 0.00
current ratio is 7.44 Acid test is 1.98
Does anyone know the industry standard? |