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.
Strategies & Market Trends : WR's Momentum Trades -- Ignore unavailable to you. Want to Upgrade?


To: Eric Fader who wrote (8761)11/6/2000 2:29:04 PM
From: Sir Auric Goldfinger  Read Replies (1) | Respond to of 11130
 
G U M M U S Gumtech International Inc. Source Bloomberg
Data 3 Balance Sheet Summary Ending 2000 Q2-Jun
Display A Ascending Period Q Quarterly Currency USD US DOLLAR
Asset Detail 1999Q2 1999Q3 1999Q4 2000Q1 2000Q2

Cash & near cash 5.26 4.10 5.60 8.21 4.54
Marketable sec .00 .00 .00 .00 .00
Acct & notes rec 1.85 2.82 8.20 2.66 2.28
Inventories 1.56 1.76 1.97 4.05 4.73
Other cur assets .35 .33 .48 2.11 .42
Current assets 9.01 9.01 16.24 17.03 11.97

LT inv't & LT rec .00 .00 .00 .00 .00
Gross fixed assets 5.06 5.08 5.14 5.22 5.49
Accum depreciation 1.49 1.62 1.72 1.84 1.95
Net fixed assets 3.56 3.47 3.41 3.38 3.54

Other assets .48 .39 .38 .39 .41

Total assets 13.06 12.87 20.03 20.80 15.91

Note: Per share values in USD, all other amounts in millions of USD



To: Eric Fader who wrote (8761)11/6/2000 2:30:02 PM
From: Sir Auric Goldfinger  Read Replies (1) | Respond to of 11130
 
G U M M U S Gumtech International Inc. Source Bloomberg
Data 2 Income Statement Summary Ending 2000 Q3-Sep
Display A Ascending Period Q Quarterly Currency USD US DOLLAR
Income Statement Summary 1999Q3 1999Q4 2000Q1 2000Q2 2000Q3
Net sales 2.27 8.87 4.02 2.58 1.78
Cost of goods sold 1.42 2.79 2.06 1.44
Sell, gen & adm exp 1.07 3.08 5.34 2.23
Operating inc(loss) -.22 3.00 -3.39 -1.08
Interest expense .00 .98 .41 .00
For exchange L (G) .00 .00 .00 .00
Net non-op L (G) .45 -.56 -.09 -.08
Income tax expense .00 .00 .01 .00
Income bef XO items -.68 2.57 -3.72 -1.00
XO L(G) pretax .00 .00 .00 .00
Tax effect on XO items .00 .00 .00 .00
Minority interest .00 1.37 -1.00 -.09
1)Net income (loss) -.68 1.20 -2.72 -.92 -1.26

2)Diluted EPS Cont Ops -.11 .13 -.31 -.10 -.14
# Shrs Diluted EPS 7.55 8.80 8.70 8.90 9.00