The 56 Point TA; Charts With an Attitude Message Board

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Strategies & Market Trends : The 56 Point TA; Charts With an Attitude

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To: Jake's mom who wrote (8678)	12/2/1997 11:54:00 AM
From: Doug R	Read Replies (1) of 79313

Now I know tables cause that glossy eyed look for many people but I think these tables are actually the most user freindly we've come up with (Nice job IN). Selected Balance Sheet Items ($ Mil) Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 09/30/1993 Cash & Equivalent 1.9 4.2 0.8 4.0 Receivables 5.0 1.9 2.8 0.3 Inventories 8.1 3.8 4.8 0.5 Current Assets 15.4 10.4 8.7 4.9 Gr Fixed Assets 7.9 5.5 5.4 0.5 Accum Depr & Depl 1.4 0.8 0.5 0.2 Net Fixed Assets 6.5 4.7 4.9 0.3 Total Assets 30.9 17.6 16.2 5.3 Accounts Payable 1.9 0.8 1.3 0.1 Short-Term Debt 2.6 0.0 0.1 0.9 Curr Liabilities 9.5 3.5 4.4 1.9 Long-Term Debt 14.9 4.9 2.8 0.0 Total Liabilities 24.4 8.4 7.3 1.8 Preferred Equity 0.0 0.0 0.0 1.5 Common Equity 6.5 9.3 9.0 1.9 Retained Earnings -24.4 -19.1 -20.1 -10.7 Total Equity 6.5 9.3 9.0 3.4 Liabs & Equity 30.9 17.7 16.3 5.2 Working Capital 5.9 6.9 4.2 3.1 Selected Income Statement Items ($ Mil) Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 09/30/1993 Revenues/Sales 29.9 19.4 15.2 2.5 Cost of Sales 15.1 10.8 10.7 2.5 Gr Oper Profit 14.8 8.6 4.5 0.0 S,G & A Expenses 12.2 7.2 11.4 3.2 Deprec & Amort 1.3 0.8 0.8 0.0 Interest Expense 1.2 0.5 0.3 0.2 Pretax Income -5.3 1.1 -7.8 -3.5 Income Taxes 0.0 0.0 0.0 0.0 Minority Interest 0.0 0.0 0.0 0.0 Net Inc Cont Ops -5.3 1.1 -7.8 -3.5 Net Inc Disc Ops 0.0 -0.2 0.0 0.0 Net Inc Tot Ops -5.3 0.9 -7.8 -3.5 Extra Inc (Loss) 0.0 0.0 0.0 0.0 Net Income -5.3 0.9 -7.8 -3.5 EPS Cont Ops -0.46 0.12 -0.80 -0.91 EPS Disc Ops 0.00 -0.02 0.00 0.00 EPS Total Ops -0.46 0.10 -0.80 -0.91 EPS Extra Inc 0.00 0.00 0.00 0.00 EPS fr Net Income -0.46 0.10 -0.80 -0.91 Domestic Sales 21.5 14.3 12.4 NA Foreign Sales 8.4 5.1 2.8 NA Income Statement YTD (last annual value if no qtrly aval for cur yr) Revenues/Sales($ Mil) 29.9 Inc fr Total Ops($ Mil) -5.3 EPS fr Total Ops($) -0.46 Dividends per Share($) 0.00 Selected Cash Flow Statement Items ($ Mil) Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 09/30/1993 Net Income -5.3 0.9 -7.8 -3.5 Deprec & Amort 1.3 0.8 0.8 0.0 Chg Receivables -1.7 -0.1 -1.2 -0.1 Chg Payables 0.1 0.2 0.9 0.1 Net Cash fr Ops -1.0 0.6 -6.0 -1.9 Net Cash fr Inv -7.5 0.7 -9.2 -0.2 Net Cash fr Fin 6.2 2.1 10.6 4.0 Eff Exch Rate Chg 0.0 0.0 0.0 0.0 Net Chg Cash & Eq -2.3 3.4 -4.7 1.9 Cash Begin Period 4.2 0.8 5.4 2.1 Key Financial Ratios Fiscal Year End 12/31/1996 12/31/1995 12/31/1994 09/30/1993 Book Value P/S 0.58 0.94 0.86 0.27 Price/Book Val(%) 291 213 102 2,037 Debt/Equity(%) 229 53 31 0 LT Debt % Inv Cap 69.6 34.5 23.7 0.0 LT Debt % Tot Dbt 61.1 58.3 38.9 0.0 Dbt % Tot Assets 79.0 47.7 44.4 35.8 Quick Ratio 0.7 1.7 0.8 2.3 Current Ratio 1.6 3.0 2.0 2.6 Revenue/Assets(%) 100 110 90 50 Price/Revenue(%) 63 102 60 1,571 Cash % Revenue 6.4 21.6 5.3 160.0 Pre-Tax Mgn(%) -17.7 5.7 -51.3 NC Post-Tax Mgn(%) -17.7 5.7 -51.3 NC Eff Tax Rate(%) 0.0 0.0 0.0 0.0 Asset Turnover 1.2 1.1 1.4 0.5 Receivable Turn 8.7 8.3 9.8 10.0 Inventory Turn 2.5 2.5 4.0 2.5 Ret on Equity(%) NE 9.7 NE NE Ret Invest Cap(%) -24.8 7.7 -66.1 -102.9 Ret on Assets(%) -17.2 5.1 -48.1 -66.0 Growth Rates 5-Yr Annual EPS Growth NC 5-Yr Annual Div Growth NC 5-Yr Annual Revenue Growth 81.05% % Change EPS YTD vs Last YTD NE $ Change in EPS this YTD vs Last YTD 1.01 Data Source: Media General Financial Services

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