SI
SI
discoversearch

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor.  We ask that you disable ad blocking while on Silicon Investor in the best interests of our community.  If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.
Technology Stocks : SOFTKEY=MERGER MANIA
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  
To: Doug Fowler who wrote (883)3/13/1997 9:06:00 AM
From: Thomas C. Donald   of 966
 
Debt and Charges ...

The charges are writeoffs of goodwill. There is no cash involved.

Interest at 5.5% is being paid on the debt. TLC seems to be building its working capital to have the assets available to make payments on the notes when they mature on 1Nov2000. Early payments make little sense. Look at the 10-K when it is released during the next few days.

TLC has a record of meeting performance goals regardless of opinions about the markets for their products.
Report TOU ViolationShare This Post
 Public ReplyPrvt ReplyMark as Last ReadFilePrevious 10Next 10PreviousNext  

HomeMailHotSubjectMarksPeopleMarksKeepersSettings
Terms Of UseContact UsCopyright/IP PolicyPrivacy PolicyAbout UsFAQAdvertise on SI
© 2026 Knight Sac Media.  Data provided by Twelve Data, Alpha Vantage, and CityFALCON News