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Strategies & Market Trends : Anthony @ Equity Investigations, Dear Anthony, -- Ignore unavailable to you. Want to Upgrade?

To: Anthony@Pacific who wrote (42593)	8/18/1999 1:17:00 PM
From: Tim Luke	Read Replies (1) \| Respond to of 122087

imaa...hmmmmmm i will have to look at your short call here...when you are all over something usually means $$$$$$$$$$$$$

To: Anthony@Pacific who wrote (42593)	8/18/1999 1:22:00 PM
From: pavlov 1	Read Replies (1) \| Respond to of 122087

IMAA>>>$2,000,000 in cash only. Liquidity problem looming? Check out financials filed on 16th August.. FINANCIAL STATEMENTS INFORMATION MANAGEMENT ASSOCIATES, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands, except share amounts) June 30, December 31, 1999 1998 ---- ---- (unaudited) ASSETS Current assets: Cash and short term investments........................ $ 2,014 $ 11,649 Accounts receivable, net............................... 20,383 16,487 Other current assets................................... 1,860 1,985 ---------- ---------- Total current assets................................ 24,257 30,121 Equipment, net............................................ 4,549 3,134 Other assets, net ....................................... 3,778 3,983 ---------- ---------- $ 32,584 $ 37,238 ========== ========== LIABILITIES AND SHAREHOLDERS' EQUITY Current liabilities: Current maturities of capital lease obligations........ 344 73 Accounts payable and accrued liabilities............... 10,877 11,412 Deferred revenues...................................... 5,008 4,341 ---------- ---------- Total current liabilities........................... 16,229 15,826 ---------- ---------- Other long-term liabilities............................... 884 490 ---------- ---------- Shareholders' equity: Common stock, no par value; 9,698,106 and 9,697,088 shares outstanding at June 30, 1999 and December 31, 1998................................................. 55,255 54,691 Shares to be issued in connection with acquisition........ - 564 Cumulative translation adjustment......................... (320) (63) Accumulated deficit....................................... (39,464) (34,270) ---------- ---------- Total shareholders' equity.......................... 15,471 20,922 ---------- ---------- $ 32,584 $ 37,238 ========== ========== --------------------------------------------------------------------------http://www.edgar-online.com/bin/edgardoc/DocFrame.pl?doc=A-871696-0000950109-99-002975&fmt=text&nad=&x=40&y=12