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Strategies & Market Trends : Value Investing
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To: 249443 who wrote (15725)10/31/2002 6:25:51 PM
From: E.J. Neitz Jr  Read Replies (1) of 78702
 
Capstone Turbine...mrcjmoney and timbabear

1. my position is 500 shares @1.00 so not much $ risk
2. Their Current and quick ratios exceed 10x unusual for any company and indicates ample liquidity at present
3. Minimal 2.6 million in LT capital lease obligations and debt.
3. Like most manufacturers, business is dismal, however, they were able to reduce quarterly cash burn from $18mil to $10.8 mil in the just announced quarter.
4. They have $140mil in cash and equivalents...so 14 months or so. Suspect the expense side can and will be further reduced. Other variables such as increase in future business especially with the United Technologies contract makes forcasting very uncertain.

So, your comments are certainly valid and I will re-evaluate my holding in another 6 months, or upon a double in share price from $1-$2 will exit position unless something positive unfolds.

Again........$500 at risk.
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