Earlie, (ODB, reaper) - you guys see my question yesterday
about CHPC? Those guys certainly look terminal to me. Low
margin (chip packaging), high debt, cash flow negative since
the bubble burst.
biz.yahoo.com
biz.yahoo.com
Highlights: (sorry I haven't figured out a good way to copy yahoo balance sheets)
Total Revenue
$79,213,000
$76,807,000
$74,662,000
$87,373,000
Cost Of Revenue
$69,658,000
$70,900,000
$72,637,000
$75,913,000
Gross Profit
$9,555,000
$5,907,000
$2,025,000
$11,460,000
Interest Expense
$8,647,000
$9,481,000
$9,445,000
$9,456,000
Income Before Tax
($11,045,000)
($53,242,000)
($16,441,000)
($9,392,000)
Cash
Flow Financing Activities
Sale Of Stock
$65,307,000
$22,000
$3,014,000
$119,000
Net Borrowings
($26,047,000)
$23,630,000
$18,236,000
$29,623,000
Cash
Flows From Financing Activities
$39,260,000
$23,652,000
$21,250,000
$29,742,000
Change In Cash And Cash Equivalents
$22,473,000
$15,964,000
$12,344,000
$6,040,000
Cash And Cash Equivalents
$64,345,000
$41,872,000
$25,908,000
$13,564,000
Absent the financing activities, they'd already be under. And look how they responded to 9/11:
stockcharts.com[w,a]daclyyay[pb50!b200][vc60][iUb14!La12,26,9]&pref=G
Penny for your thoughts (penny stock, hopefully).
BC |
