To: esecurities(tm) who wrote (1194 ) 2/7/1998 7:44:00 PM From: Joe Btfsplk Respond to of 2443
es, it just seems time to say that you're being read and I appreciate all the good info you post. I don't remember if I've posted my playsheet here, but the SI info and the numbers below keep me from pulling the trigger on this puppy (pull the trigger? Damn thing probably wouldn't fire, been under water so long). Sales in thousands 3/31/95 6/30/95 9/30/95 12/31/95 3/31/96 6/30/96 9/30/96 12/31/96 3/31/97 6/30/97 9/30/97 12/31/97 $3,701 $4,277 $5,033 $6,404 $4,564 $4,250 $6,931 $15,076 $6,272 $7,149 $10,509 $21,564 Growth, over prior Qtr 15.56% 17.68% 27.24% -28.73% -6.88% 63.08% 117.52% -58.40% 13.98% 47.00% 105.20% Growth, over same Qtr last year 23.32% -0.63% 37.71% 135.42% 37.42% 68.21% 51.62% 43.04% Growth over Year Trailing 58.75% 60.42% 74.94% 76.11% 47.61% EPS $0.05 $0.07 $0.11 $0.11 $0.02 $0.03 $0.14 $0.30 $0.06 $0.07 $0.17 $0.39 Growth, over prior Qtr 40% 57% 0% -82% 50.00% 367% 114% -80.00% 17% 143% 129% Growth, over same qtr last year -60.00% -57.14% 27.27% 172.73% 200.00% 133.33% 21.43% 30.00% Growth over Year Trailing 44.12% 70.97% 111.11% 100.00% 40.82% DSO $0 $0 $0 41 56 65 61 59 66 70 83 70 A/R, as % of Qtr sales 0% 0% 0% 45% 61% 72% 67% 65% 73% 77% 92% 77% Inv, as % of Qtr sales 0.00% 0.00% 0% 39% 52% 47% 29% 24% 70% 48.36% 50.43% 32.34% Current Debt/Equity 13.09% 6.65% 5.64% 16.43% 33.60% 11.78% 12.92% 30.20% 39.40% LT Debt/Equity 0.08% 0.05% 0.03% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% Operating ROE, QTRLY 3.6% 0.4% 0.5% 5.9% 13.7% 2.3% 2.6% 6.6% 13.2% Operating ROE, YR TRAILING 12.4% 10.9% 8.6% 10.1% 19.9% 21.5% 23.1% 23.6% 23.4% ROE, QTRLY 3.1% 0.7% 0.8% 4.3% 8.9% 1.8% 2.0% 4.8% 9.0% ROE, YR TRAILING 10.2% 9.5% 7.9% 8.6% 14.2% 15.1% 16.0% 16.4% 16.6%