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Strategies & Market Trends : Value Investing
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To: rllee who wrote (25785)1/22/2007 3:59:57 PM
From: Paul Senior  Read Replies (2) of 78517
 
OPMR: Cash-in-search-of-a-business.

With 23.8M shares outstanding (per Yahoo), the company has this: (9/06 vs prior year)

Cash and cash equivalents               $      138,545       $          98,236
   Cash held as reserves                           21,015                  22,722
   Short-term investments                          56,110                  82,361
   Short-term investments held as reserves          4,510                   3,014
   Settlement assets                               16,894                  20,727
                                                  237,074                 227,060

   Less:
   Bank indebtedness                               (7,324)                 (8,390)
   Customer reserves and security deposits        (98,831)               (112,422)
   Net                                     $      130,919       $         106,248
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