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Technology Stocks : Data Dimensions
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To: BayTay who wrote (4285)2/19/1998 10:49:00 PM
From: Jalali  Read Replies (3) of 4571
 
Is DDIM is out of CASH? Doesn't look like DDIM is paying their bills. Accounts Payable increased form $0.8M to $3.1M in Q4. Accrued Compensation & Commission increased form $1.9M to $3.1M.
Overall "Current Liabilities" increased form $4.3M to $10.7M a total increase of about $6.4M.
Current cash & investments is now only $5.6.
In short, DDIM would have been out CASH of had they continued to pay their bills.
You can put off the phone bill and the rent for a few months, but don't make payroll one week and you consulting business is toast!
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