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Microcap & Penny Stocks : Teletek: Big Earnings About To Be Posted

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To: Roger Brown who wrote (531)3/19/1996 3:02:00 PM
From: Jim Privat   of 1014
 
Summary of earnings info:

There have been a lot of questions lately about earnings info for TLTK.
With so many posts in this thread, it's hard to go back and find it all,
but for my own peace of mind, I went back through the old posts and put
together a summary. I think it's worth posting.

*PLEASE*, if you see anything wrong with any of this info, let us all
know.

Jim

*******

First Quarter (7/1/95 - 9/30/95)
================================

Revenues : $3,900,000
Net Income: $435,000
EPS : $.06
Shares Out: 7,250,000

Net Income 11.1% of Revenue

Revenues by month:
Jul95: $843,000
Aug95: $1,258,000
Sep95: $1,803,000

Second Quarter (10/1/95 - 12/31/95)
===================================

Revenues : $9,800,000
Net Income: $568,000 (1,143,000 if not for $575,000 court costs)
EPS : $.07 ($0.14 " " " " " " )
Shares Out: 8,169,000

Net Income 11.6% of Revenue (not including court costs)

Revenues by month:
Oct95: $2,200,000 (est.)
Nov95: $3,000,000 (est.)
Dec95: $4,600,000 (est.)

Third Quarter (1/1/96 - 3/31/96)
================================

TLTK press release has projected:

Revenues : $17,000,000
Net Income: ? (Will include last payment of court costs: $575,000?)
EPS : ? ( " " " " " " " : $.07?)
Shares Out: ?

Revenues by month:
Jan96: $5,200,000 (According to TLTK press release 3/13/96)
Feb96: $6,500,000 ( " " " " " " )
Mar96: ???
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