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To: add who wrote (15886)11/10/1999 9:09:00 PM
From: Larry Brubaker  Respond to of 27311
 
Add, you are right, capital expenditures were $1.2 million versus $600,000 last quarter. You have to go back to the previous 10-Q to see what the total was for this quarter, because they only report the 6-month total in the current 10-Q. I thought I remembered that capital expenditures were over $1 million last quarter, meaning they would have been much lower this quarter. But when I went back and checked, I found my memory was faulty.

Thanks for the correction.



To: add who wrote (15886)11/10/1999 9:24:00 PM
From: Larry Brubaker  Read Replies (2) | Respond to of 27311
 
A couple of other items:

Working capital deficit is approximately $6 million (working capital deficit defined as the amount current liabilities exceed current assets).

I calculate the number of fully-diluted shares to now be about 37 million.

And they say they still need to raise $25 million (plus interim financing) to get them partially through FY 2000.


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