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Strategies & Market Trends : Classic TA Workplace

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To: John Madarasz who wrote (11828)8/30/2001 11:38:08 PM
From: JRI  Read Replies (1) of 209892
 
Whadda think of this POS? I'm getting tempted to start picking on crap like this...275m market cap!

siliconinvestor.com

REVENUE
Quarters 1998 1999 2000 2001
MAR 0 0 1,500 50
JUN 0 0 2,500
SEP 0 0 0
DEC 4,500 0 129

Totals 4,500 0 4,129 50
Note: Units in Thousands of U.S. Dollars


EARNINGS PER SHARE
Quarters 1998 1999 2000 2001
MAR -0.090 -0.120 -0.150 -0.150
JUN -0.110 -0.110 0.120
SEP -0.100 -0.120 -0.160
DEC 0.410 -0.180 -0.130

Totals 0.110 -0.530 -0.320 -0.150

SELECTED BALANCE SHEET ITEMS
YEAR ENDING QUARTER ENDING
12/31/98 12/31/99 12/31/00 03/31/00 03/31/01

Cash & ST Investments 6,145 4,862 6,061 4,376 4,974
Receivables 0 0 0 0 0
Other Current Assets 173 173 301 194 263
Total Current Assets 6,318 5,035 6,362 4,570 5,237

LT Investments 0 0 0 0 0
Fixed Assets 865 698 532 642 517
Other LT Assets 1,300 1,524 1,671 1,635 1,711
Total Assets 8,483 7,257 8,565 6,847 7,465

Accounts Payable 215 277 317 257 387
ST Debt & Curr LTD 260 262 10 12 10
Other Current Liab. 177 1,692 247 111 231
Total Current Liab. 652 2,231 574 380 628

LT Debt & Cap Leases 1,580 1,074 11 345 6
Other LT Liabilities 0 0 0 0 0
Total Liabilities 2,232 3,305 585 725 634

Preferred Stock 3 3 0 0 0
Common & Paid In Capital 24,325 26,251 33,080 30,095 33,536
Retained Earnings -18,084 -22,332 -25,125 -23,989 -26,721
Other Equity 8 30 26 16 14
Total Equity 6,252 3,952 7,981 6,122 6,829

Shares Outstanding 7,952 8,605 10,508 9,696 10,537
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