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Technology Stocks : Amazon.com, Inc. (AMZN) -- Ignore unavailable to you. Want to Upgrade?


To: H James Morris who wrote (38376)2/5/1999 11:25:00 PM
From: Glenn D. Rudolph  Respond to of 164684
 
This shows the situation well
but is not updated for Dec 98 figures.

I know formatting will bad too:-(

AMAZON.COM INC
Quarterly Risk Rating/Bankruptcy

Fiscal Year End for AMAZON.COM INC(AMZN ) falls in the month of December.

12/31/98
9/30/98
6/30/98
3/31/98
12/31/97
9/30/97
6/30/97
3/31/97

Growth Rates
Net ROA %
N/A
(7.29)
(4.78)
(6.39)
(6.27)
(14.81)
(10.63)
(25.92)
Long Term Debt Growth (YTY %)
N/A
2.46
334.16
(0.00)
N/A
(100.00)
N/A
N/A
Asset Growth (YTY %)
N/A
39.65
206.03
(2.69)
159.38
(8.96)
438.29
41.72
Components of Net Liquidated Value
Cash @ 100%
N/A
14.85
2.52
98.60
109.81
44.69
47.70
7.16
Marketable Securities @ 98%
N/A
315.95
330.64
17.86
14.95
3.42
8.52
0.00
Receivables @ 90%
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Assets @ 80%
N/A
14.10
9.98
3.51
2.64
1.43
0.93
0.75
Inventory @ 50%
N/A
9.89
8.52
5.84
4.49
1.37
0.83
0.47
Net Plant @ 25%
N/A
5.95
3.50
2.44
2.32
1.10
0.89
0.62
Subtotal
N/A
360.74
355.16
128.25
134.20
52.01
58.86
9.00
- Current Liabilities (100%)
N/A
99.45
71.92
48.47
43.82
19.85
17.36
8.96
N/A
261.29
283.24
79.78
90.38
32.16
41.51
0.04
- Long Term Debt (100%)
N/A
340.39
332.22
76.52
76.52
0.00
0.18
0.00
N/A
(79.10)
(48.98)
3.26
13.86
32.16
41.33
0.04
- Other Liabilities (100%)
N/A
0.11
0.19
0.19
0.18
0.18
(0.00)
0.00
N/A
(79.21)
(49.17)
3.07
13.68
31.98
41.33
0.04
Net of Liabilities
N/A
(79.21)
(49.17)
3.07
13.68
31.98
41.33
0.04
- Preferred Stock
N/A
0.00
0.00
0.00
0.00
0.00
0.00
0.01
= Net Liquid Value
N/A
(79.21)
(49.17)
3.07
13.68
31.98
41.33
0.04
Average Shares
154.39
150.70
143.93
139.87
143.31
143.15
141.88
138.11
NET Liquid Value per Share
N/A
(0.53)
(0.34)
N/A
N/A
N/A
N/A
N/A

Last updated Jan 30, 1999.



To: H James Morris who wrote (38376)2/6/1999 1:18:00 AM
From: Bill Harmond  Read Replies (1) | Respond to of 164684
 
Why won't you guy's just listen?

It's a sickness.