DDIM - Check out their quarterly report. freeedgar.com
$13 Million in Accts Rcv, $12 Million in sales for the quarter.
Seems a little high to me, what do you think?
September 30, December 31,
1997 1996
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Current Assets
Cash and cash equivalents $ 3,765 $ 2,616
Investment securities available for sale 986 7,684
Accounts receivable, net of allowance 13,065 4,604
Notes and other receivables 150 699
Prepaid and other current assets 1,491 917
Deferred income taxes - 550
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Total current assets 19,457 17,070
Investment securities available for sale - 993
Equipment and furniture, net 1,473 824
Investment in product development, net 2,609 1,255
Other assets 1,075 62
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Total assets $ 24,614 $ 20,204
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Current Liabilities
Advance billings $ 445 $ 990
Accounts payable 664 677
Accrued compensation and related 1,027 519
Accrued commissions 512 434
Other accrued liabilities 647 243
Deferred income taxes 1,050 -
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Total current liabilities 4,345 2,863
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Stockholders' Equity
Common stock and paid in capital, $.001 par
value; 20,000 shares authorized; 11,979 and
11,374 outstanding 21,392 18,031
Treasury stock, at cost (2,971) (83)
Retained earnings (deficit) 1,848 (607)
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Total stockholders' equity 20,269 17,341
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