DENVER, Sept. 23 (Reuters) -
3 Mos 3 Mos 12 Mos 12Mos
Qtr Qtr Year Year
Ending Ending Ending Ending
Jun 30, Jun 30, Jun 30, Jun 30,
1998 1997 1998 1997
Revenue 14,893 9,556 48,363 36,843
Cost of Sales 8,318 6,592 29,410 24,322
Gross Margins 6,575 2,964 18,953 12,521
SG&A 4,884 5,054 16,360 12,546
Amort of Goodwill & Cap
Sftwr + Depr. 967 773 2,382 1,582
Total Expenses 5,851 5,827 18,742 14,128
Other Income ( Expenses)
(119) (361) (461) (1,080)
Net Income (loss) 605 (3,224) (250) (2,735)
Net Income (loss) applicable
to comn shldr. 605 (3,239) (310) (2,750)
Per share-basic 0.03 (0.28) (0.02) (0.31)
Per share- diluted 0.03 (0.28) (0.02) (0.31)
Weighted average shares -
basic 21,471,000 11,532,000 18,356,000 8,882,000
Weighted average shares -
diluted 23,194,000 11,532,000 18,356,000 8,882,000
EBITDA 1,759 (2,133) 2,778 (71)
Balance Sheet Info: June 30, 1998
Assets
Cash 4,993
Other Current 22,872
Total Current assets 27,865
Other Assets 16,316
Total Assets 44,181
Working Capital 17,605
Liabilites and Equity
Total Current Liabilities 10,260
Long Term Liabilities 5,589
Total Liabilities 15,847
Shareholder's Equity 28,333
Total Liabilites and
Shareholder's Equity 44,181
Numbers are in ($000's, except per share amounts)
SOURCE TAVA Technologies, Inc.
-- New York Newsdesk 212 859-1610
REUTERS
Rtr 23:07 09-23-98
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