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Technology Stocks : Healthcare.com Corporation (Nasdaq: HCDC)was [HDIE]

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To: topgun_06903 who wrote (6361)11/24/1998 6:39:00 PM
From: topgun_06903  Read Replies (2) of 15094
 
Any comments on this post from YAHOO??????????? TG

Cash?
by: ExCRSEmp (old/M/Wherever)
1618 of 1619
I was looking at the HDIE profile on Yahoo today and noticed only 2.09 million in cash.

Was wondering if the stock is drifting down as the cash dwindles? Is this a normal cash position for a company of this size? ( ~80 mil market cap )

At some point, either the company earns operating profits (which may not actually turn into cash for quite some time) or this company is going to have to go back to investors and ask
for more money?

Is there revenue yet to be put on the books which will improve the cash situation? I mean marketing agreements are great, but it appears to me that there need to be deposits in the
bank soon.

You can't pay employees with accounts receivable (unless you sell them first).

Another company which I watch, OCIS, has the same type problems, but appears to be doing better now, as they now have 11mil in the bank, thanks to a recent deal with Kaiser.

If I were the investors, maybe a buyout would start looking pretty good about now. Keeps me from having to take the price hit for acquiring more capital.
Where's the cash?
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