From DCI News letter, sorry about formatting, OCR is not 100% yet. I have tried to review numbers but there still might be an OCR error I did not find.
DCI Telecommunications, Inc. Selected Financial Data
Income Statements Nine months ended Dec. 31. 1997 Year Ended March 31,
1998 1997 1996 Revenues $6,189,811 $2,793,948 $814,016 Gross Profit 1,252,900 850,244 337,773 Net Income - Continuing Operations (851,237) (373,278) (717,353) Extraordinary Item 3,078,421 0 0
Net Income (Loss) $1,344,570 ($373,278) ($717,353) Net Income (Loss) per common share $0.13 ($0.07) ($0 37) Weighted Avg. Common shares outstanding 10,560,831 4,986,139 1,959,014
Balance Sheet Data 31-Dec-97 31-Mar-97 31-Mar-96
Total Current Assets $13,612,599 $3,729,019 $298,263 Net property and equipment 487,116 306,123 128,782 Net Other Assets 4,810,871 3,892,652 2,162,205
Total Assets $19,426,653 $10,733,959 $2,589,250
Total Assets $19,426,653 S10,733,959 $2,589,250
Total Current Liabilities $4,883,015 $1,960,117 $575,349 Long Term Debt 91,326 180,022 84,380 Total Liabilities $7,427,689 $4,802,625 $659,729 Total Shareholders' Equity 11,998,964 5,931,334 1,929,521
Total Liabilities and Shareholders' Equity $19,426,653 $10,733,959 $2,589,250
DCI Quick Reference Return on Assets 6.92% -3.48% -27.71% Return on Equity 11.21% -6.29% -37.18% Operating Asset Turnover 31.86% 26.03% 31.44% Profit Margin 21.72% 13.36% -88.13% Book Value per share 1.14 1.19 0.98 Price/Book Ratio 1.67 3.36 0.51 Price/Earnings Ratio 14.92 N/A N/A Price/Sales Ratio 3.24 7.14 0.12 Cash pre share 0.65 0.10 0.002 |