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Non-Tech : The Source Information Mgmt Co.(SORC)

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To: Gurupup who wrote (66)4/8/1998 2:03:00 PM
From: JanyBlueEyes   of 121
 
4th Quarter Earnings Table

Quarter Ended Jan. 31, 1998 Jan. 31, 1997

Revenues $3,392,062 $2,439,759
Net Income 622,199 239,813
Avg. Shares 8,290,369 5,946,659
Shr. Earns:
Net Income .08 .04

Year Ended

Revenues $11,803,844 $7,298,447
Net Income 1,589,008 (603,317)
Avg. Shares 6,693,666 5,557,223
Shr. Earns:
Net Income .22(a) (.11)

(a) Includes a nonrecurring charge of $109,000

Condensed Summary Balance Sheet at January 31, 1998

Current Assets $19,101,446
Non-current Assets 4,213,723
-----------
Total Assets 23,315,169

Current Liabilities 2,113,399
Non-current Liabilities 8,707,057
Total Liabilities 10,820,456

Equity $12,494,713

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