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Non-Tech : The Children's Beverage Group (TCBG) -- Ignore unavailable to you. Want to Upgrade?


To: Cavalry who wrote (932)7/14/1998 9:40:00 PM
From: Earl Falwell  Respond to of 2452
 
Cav,

Ask away. That's the intention.

Earl



To: Cavalry who wrote (932)7/14/1998 10:10:00 PM
From: Peter Prickett  Respond to of 2452
 
Additional questions:

1) How will company finance additional machines? Is a secondary offering of stock possible to finance the machines and perhaps working capital? If so how much stock? At what price?

2) If the above is yes, have the earnings estimates taken into account the dilutive effect of the additional stock? And the dilutive effect of the stock dividend and any other payments made in stock?

What is the company's fiscal year end? Walters et al are giving earnings estimates for 98-99 and 99-00. What time periods are those exactly?

3) What is the company's working capital position? Can't an unaudited financial summary be provided?

4) What is the basis for the EPS estimates. Sales data is available but how about gross margins, royalty income, estimated other operating expenses?

Thanks,

Pete