>>If you reread Softquads last release, really read it...
Certain fundamental data as of Q3 '97 ending Sep 30, 1997 and Q4(e)
$(Millions,Canadian)
Q3 97 Q4(e)
Sales $17.9 $22.3(e)
Stock Price (close 2-2-98) $.71
Working Capital $14.2
Shares Outstanding 13M
Cash $13.6
Cash/share $1.05
Book $17.5 $12.6(e)
Book/share $1.35 $0.97(e)
Market/Book 0.73(e)
Sales/share $1.72(e)
PSR 0.41(e)
sources:
Q4(e) biz.yahoo.com
Q3 '97 softquad.com
Note: <$4.9M> loss is bottom-line...this is SoftQuad's second
major restructuring in the last nine months...less than ninety
days ago Richard Rabins was applauding SoftQuad's road to
profitability and Q3's record $6.9M revenues (ref/above Q3 link)...
SQ's appears to be trading at less than book with a PSR of .41
and at appx. its cash/share...with what appears to be a [post-restructuring]
warchest of present value in Gimme Space, 747,
ExpressFax, HoTMetaL 4.0.1/5.0, System Selector,..., and the
following alliances-- PGSoft, Interleaf, Banta, IntelliShield,
Legacy, Data Becker, HTML Script...in our opinion. |
