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Technology Stocks : TouchStone S/W (TSSW)

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To: Jeff Tensfeldt who wrote (2288)10/12/1998 12:49:00 PM
From: David Alan Cook  Read Replies (1) of 3627
 
Jeff,
A Look At TSSW's Balance Sheet - Cash On Hand And Investments

As of 06/30/98

Cash & Equiv: 958,000
Short Term Investments: 8,038,000
Long Term Investments: 1,374,000

Total Cash and Investments: $10,370,000
Total Shares Outstanding: 7,922,000
Total Cash and Investments per share:10,370,000 / 7,922,000 = $1.31

** Company's current share price = .75

*** Per prior conference call, TSSW to release another new product. . . Does anyone have any idea what this product is or will be?

DC
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