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Technology Stocks : TouchStone S/W (TSSW) -- Ignore unavailable to you. Want to Upgrade?

To: David Alan Cook who wrote (2815)	8/12/1999 9:51:00 PM
From: Sunny Halsted	Read Replies (1) \| Respond to of 3627

David-- Yes, they have 5 million in cash as of 6/30/99, but they have pending 3.3 million in acquisition costs and another 1 million in payroll and advertising due. This is like my checking account, I may have $5,000 in it today, but so what if I have to pay $4,000 in bills tomorrow--the bottom line is I have $1,000 and the bottom line for them is about $1 million in real cash. I am not a creative accountant and this is only my personal assessment.