Repost with Numbers Lined UP!!
Daniel, while I await an investor's packet from TMSR, I would like to share the following 'Thrustmaster Selected Financial Data' I pulled together last night from various webpages. I also found a couple of more newsgroup to follow - rec.avaition.simulators; microsoft.public.simulators; and, comp.sys.ibm.pc.games.flight-sim
Questions:
1. I noticed reference to a 12/11/95 lawsuit TMSR filed against Suncom's parent company, WICO. What is the status on this?
2. Reference was made in the 1995 annual report to the planned introduction in 1996 of a 3-D game controller and "opportunities to produce leading-edge training controllers for the space and defence industries". What is the status on these projects?
Alan
(sorry about all the ..... I've used below, but it does keep the numbers in their respective columns)
Statements of Income Data:
(Thousands)..12-31-91....1992....1993.....1994.....1995.....1996
Revenues.........$389..$2,655..$8,214..$13,582..$19,415..$30,821
Cost..............278...1,438...4,290....8,007...11,815...19,592
GROSS PROFIT......111...1,217...3,924....5,575....7,600 11,229
Total expenses....122.....687...2,581....3,804....5,956....8,066
Income (loss).....(11)....530...1,343....1,771....1,644....3,163
Interest income....--......--......--.......--......404......466
Income B4 taxes..$(11)...$530..$1,343...$1,771...$2,048...$3,629
Income taxes.......--.....169.....456......633......687.....1370
Net income.......$(11)...$361....$887...$1,138...$1,361...$2,259
Common stock
Net inc /share.$(0.01)..$0.08...$0.20....$0.25....$0.30....$0.50
Note: I calculated these based on _current_ weighted average of
4,512 shares outstanding prior to the 3% stock dividend we are
about to enjoy!
Balance sheet data:
(Thousands)
Working capital..$(15)...$485..$1,022...$1,873..$12,276..$17,701
Total assets......243.....965...2,905....4,575...15,102...21,261
Total liabilities.202.....303...1,574....1,885....1,791....5,363
Total .............41.....662...1,331....2,690...13,311...15,898
shareholders' equity
(TMSR was treated for federal and state income tax purposes as
an S corporation from January 1, 1991 through December 31, 1994...) |
