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Microcap & Penny Stocks : TGL WHAAAAAAAT! Alerts, thoughts, discussion.
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To: Jim Bishop who started this subject5/21/2001 12:27:31 PM
From: Jim Bishop  Read Replies (1) of 150070
 
BPNT Willy% ripe.

At March 31, 2001, the Company had total assets of approximately $34.0 million and total liabilities of approximately $1.3 million, with approximately $16.8 million in cash and cash equivalents and approximately $854,000 in marketable securities. In addition, the Company expects to receive an income tax refund of approximately $4.4 million after it files its tax return for the tax year ending September 30, 2001. We estimate that these resources are adequate to cover operating needs for more than twelve months going forward, regardless of revenue assumptions. However, there is no assurance that we will not require additional capital prior to the end of such period due to unforseen events.

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