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To: GraceZ who wrote (507)11/11/2000 8:49:06 PM
From: blankmind  Respond to of 628
 
<What is that line in the P&L for amortization of intangibles represent?>

- w/out going to the finl's - I assume it's capitalized software, purchased other companies' goods; etc... it's all non-cash

-



To: GraceZ who wrote (507)11/11/2000 8:51:47 PM
From: blankmind  Read Replies (1) | Respond to of 628
 
- From 2Q00 to 3Q00:

- revs went from $77 mill to $110 mill; a 43% gain
- - Licnese revs, which is pure profit,went from $42 mill to $66 mill; a 57% increase

- So my point about licensing rev, which is better, is growing the fastest - & you're right about servicing rev having thinner margins



To: GraceZ who wrote (507)11/12/2000 5:48:46 AM
From: blankmind  Read Replies (1) | Respond to of 628
 
- Cash (current assets) position from 2Q00 to 3Q00:

-2Q00: Total curr assets of $508 mill
-3Q00: Total curr assets of $615 mill
-diff: +$107 mill

- over the same time, total liabilts went from $138 to $201 mill; or unfavorable $63 mill

- net positive of +$40 mill

- my point here is that cash position is strengthening, despite accounting losses & amortization of non-cash items