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


To: Impristine who wrote (39191)2/9/1999 9:16:00 PM
From: Glenn D. Rudolph  Respond to of 164684
 
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 % (7.16) (7.29) (4.78) (6.39) (6.27) (14.81) (10.63) (25.92)
Long Term Debt Growth (YTY %) 2.26 2.46 334.16 (0.00) N/A (100.00) N/A N/A
Asset Growth (YTY %) 4.64 39.65 206.03 (2.69) 159.38 (8.96) 438.29 41.72
Components of Net Liquidated Value
Cash @ 100% 25.56 14.85 2.52 98.60 109.81 44.69 47.70 7.16
Marketable Securities @ 98% 340.92 315.95 330.64 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% 17.04 14.10 9.98 3.51 2.64 1.43 0.93 0.75
Inventory @ 50% 14.75 9.89 8.52 5.84 4.49 1.37 0.83 0.47
Net Plant @ 25% 7.45 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%) 161.57 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



To: Impristine who wrote (39191)2/9/1999 9:21:00 PM
From: Suzanne Lance  Read Replies (1) | Respond to of 164684
 
Actually...... I kinda smelled this coming last week.Had already sold everything I had except some NAVR and this silly penny stock Ive had for ages...Kinda glad to see it in a way. Going bargain hunting next week...
I had to go to work Honeybunny.. dont have the luxury of sitting home all day daytrading and eating bonbons. Wish I could....Unfortunatley Im stuck in this car business a few more years.
And how was your day??? Been to Vermont Teddy Bear to pick out my valentines day present yet ??