Georgia Bard's Corner (GaBard)

Join the InvestorsHub Community

Register for free to join our community of investors and share your ideas. You will also get access to streaming quotes, interactive charts, trades, portfolio, live options flow and more tools.

Live Updating

Older Newer

Georgia Bard Deceased

07/06/01 5:59 AM

Post #136

eBT International, Inc. (NASD: EBTI)

Complete Financials: April 2001            Exchange                          
                                            FY END JAN                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     2.70      EPS (TTM)  $     1.01   P/E (TTM)        2.68           
 52W High $     8.44      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     1.53      Book Value $     4.18   Price/Book       0.65           
 Shrs Out      14.86 Mil  Cash       $     4.12   ROE (TTM)       26.95 %         
 Float         10.70 Mil  Rev (TTM)  $     0.78   ROA (TTM)       21.77 %         
 Mon. Vol       2.70 Mil                          Curr. Ratio      6.99           
 Beta           1.14                              LT Dbt/Eqty      0.00           
      BRIEF:  eBT International develops and markets products,                    
      services and best practices for delivering business-to-                     
      business and business-to-consumer applications via the Web.                 
      For the 3 months ended 4/30/01, revenues decreased 89% to                   
      $1.1M.  Net loss decreased 18% to $5.6M.  Revenues reflect                  
      the absence of sales from divested businesses and a product                 
      transition.  Net loss reflects a $101K restructuring credit                 
      vs. a $1.8M charge.                                                         
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 eBT International, Inc.   QUARTERLY SUMMARY                 Page 2 of 10         
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1999        2000        2001        2002          
 1st Qtr    APR                    0      11,494      10,290       1,097          
 2nd Qtr    JUL                    0      19,367       5,655                      
 3rd Qtr    OCT                    0      19,421       2,532                      
 4th Qtr    JAN                3,108      14,398       3,219                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    APR                0.000      -1.420      -0.410      -0.370          
 2nd Qtr    JUL                0.000      -1.020       1.680                      
 3rd Qtr    OCT                0.000      -0.890      -0.190                      
 4th Qtr    JAN               -0.560      -0.650      -0.110                      
                                                                                  
      FY'98 Q's are restated for the sale of linguistic software                  
      assets.  FY'98 summ. Q's reflect restatement.  FY'96 &'97                   
      fincls. are reclassified.  FYE changed to Jan.  FY'99 = 1M.                 
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 156          
      Last Div Ex-Date            NA     Sales/Employee (TTM)     80,147          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)  113,551          
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 eBT International, Inc.   COMPANY COMPARISON                Page 3 of 10         
         TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES                   
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                     2.68        44.71        28.07                     
 Dividend Yield                0.00         0.06         1.27                     
 Price to Tangible Book        0.67        11.94         8.68                     
 Price to Book                 0.65         8.16         6.04                     
 Price to Free Cash Flow      -2.51        37.96        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth             -28.79        34.04        15.12                     
 3 Yr EPS Growth                 NM        34.51        17.52                     
 3 Yr Div Growth                 NM         8.72        10.97                     
 Reinvestment Rate           100.00        97.52        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin           141.68        13.85        11.32                     
 Return on Equity             26.95        10.50        19.91                     
 Interest Coverage               NM         1.86         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 6.99         2.82         1.61                     
 LT Debt to Equity             0.00         0.13         0.75                     
 Total Debt to Equity          0.00         0.16         1.02                     
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 eBT International, Inc.        TRADING & PRICE PERFORMANCE  Page 4 of 10         
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     40.45 %     Net Insider Trades         0             
     # of Institutions          46       # Buy Transactions         0             
     Total Shs Held          6.010 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.       -0.111 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        0.529 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          0.641 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change      2.3%   4 Week Rel. Price % Change      5.3%         
  13 Week Price % Change     13.7%  13 Week Rel. Price % Change      7.7%         
  26 Week Price % Change     30.9%  26 Week Rel. Price % Change     41.1%         
  52 Week Price % Change    -48.0%  52 Week Rel. Price % Change    -38.2%         
 YTD Week Price % Change     30.9% YTD Week Rel. Price % Change     41.1%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.103 Mil                                               
     Previous month       0.101 Mil                                               
     Avg Daily Vol.       0.032 Mil                                               
                                                                                  
 MARKET MAKERS: BTAB  INCA  MONT  MASH  ISLD  ADAM  NITE  SHWD                    
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 eBT International, Inc.        EQUITY, OFFICERS & ADDRESS   Page 5 of 10         
 Common Stock $.01 Par, 4/01, 50M auth., 16,938,033 issd.,                        
 less 2,211,275 shs. in Treas. @ $6.1M.  Insiders control                         
 6%.  3 others own 22%.  PO: 7/95, 600K shs. @ $69.50 by                          
 CSFB.  PO: 11/96, 1.2M shs. @ $49.75 by Alex. Brown & Sons.                      
 9/95, 2-for-1 stock split.  *NOTE: 8/00, Name changed from                       
 Inso Corporation.                                                                
                                                                                  
 OFFICERS:  Stephen O. Jaeger, Chmn., James Ringrose,                             
 Pres./CEO, Christopher M. Burns, VP/CFO/Treas., Jonathan P.                      
 Levitt, VP/Counsel/Secy., Michael Nawrocki, VP.  TRANSFER                        
 AGENT:  EquiServe.  Company incorporated 1993 in DE.  Direct                     
 inquiries to: Laura Nelson, Stauch Vetromile & Mitchell.                         
    ADDRESS & PHONE NUMBERS                                                       
 eBT International, Inc.                                                          
 299 Promenade Street                                                             
 Providence, RI  02908                                                            
 PHONE: (401) 752-4400

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 5:17 AM

Post #135

Maxcor Financial Group (NASD: MAXF)

Complete Financials: March 2001            Exchange                          
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     2.85      EPS (TTM)  $     0.27   P/E (TTM)       10.76           
 52W High $     3.03      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     0.81      Book Value $     3.83   Price/Book       0.75           
 Shrs Out       7.54 Mil  Cash       $     2.52   ROE (TTM)        7.05 %         
 Float          4.80 Mil  Rev (TTM)  $    18.63   ROA (TTM)        1.65 %         
 Mon. Vol       0.56 Mil                          Curr. Ratio        NM           
 Beta           0.20                              LT Dbt/Eqty      0.06           
      BRIEF:  MAXF is an international and domestic inter-dealer                  
      brokerage firm, specializing in emerging market debt, money                 
      market instruments, derivatives, natural gas and                            
      electricity, repurchase agreements and other fixed income                   
      securities.  For the 3 months ended 3/31/01, total revenues                 
      rose 5% to $45.7M.  Net income applicable to Common rose 4%                 
      to $2.3M.  Results reflect increased brokerage in interest                  
      rate derivatives, partially offset by lower equity income.                  
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Maxcor Financial Group    QUARTERLY SUMMARY                 Page 2 of 10         
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR               39,820      45,210      43,688      45,692          
 2nd Qtr    JUN               39,744      40,987      36,228                      
 3rd Qtr    SEP               38,874      38,350      35,077                      
 4th Qtr    DEC               33,381      32,783      36,599                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR               -0.070       0.140       0.260       0.300          
 2nd Qtr    JUN                0.000       0.100       0.040                      
 3rd Qtr    SEP                0.010       0.120      -0.080                      
 4th Qtr    DEC               -0.050      -0.110       0.010                      
                                                                                  
      FY'96-'97 are reclassified.                                                 
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 537          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    286,026          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)    2,214          
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Maxcor Financial Group    COMPANY COMPARISON                Page 3 of 10         
           TO THE FINANCIAL (NON-BANK) AND S&P 500 AGGREGATES                     
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    10.76        20.04        28.07                     
 Dividend Yield                0.00         1.36         1.27                     
 Price to Tangible Book        0.78         4.93         8.68                     
 Price to Book                 0.75         3.80         6.04                     
 Price to Free Cash Flow       2.52        12.45        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              -2.99        21.58        15.12                     
 3 Yr EPS Growth                 NM        20.53        17.52                     
 3 Yr Div Growth                 NM        18.14        10.97                     
 Reinvestment Rate           100.00        81.86        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin             0.77        12.32        11.32                     
 Return on Equity              7.05        19.99        19.91                     
 Interest Coverage             8.80         4.75         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                   NM         2.39         1.61                     
 LT Debt to Equity             0.06         1.80         0.75                     
 Total Debt to Equity          0.06         2.95         1.02                     
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Maxcor Financial Group         TRADING & PRICE PERFORMANCE  Page 4 of 10         
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned      1.29 %     Net Insider Trades         3             
     # of Institutions           8       # Buy Transactions         3             
     Total Shs Held          0.097 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.        0.014 Mil   Net Shares Bought      0.048 Mil         
     3 Mo. Shs Purch.        0.014 Mil   # Shares Bought        0.048 Mil         
     3 Mo. Shs Sold          0.000 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change     13.1%   4 Week Rel. Price % Change     16.4%         
  13 Week Price % Change     42.5%  13 Week Rel. Price % Change     35.0%         
  26 Week Price % Change    176.4%  26 Week Rel. Price % Change    198.1%         
  52 Week Price % Change     82.3%  52 Week Rel. Price % Change    116.6%         
 YTD Week Price % Change    176.4% YTD Week Rel. Price % Change    198.1%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.001 Mil                                               
     Previous month       0.002 Mil                                               
     Avg Daily Vol.       0.020 Mil                                               
                                                                                  
 MARKET MAKERS: NITE  BCGL  HRZG  WIEN  GKNS  MHMY  NAWE  INCA                    
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Maxcor Financial Group         EQUITY, OFFICERS & ADDRESS   Page 5 of 10         
 Common Stock $.001 Par, 3/01, 30M auth., 11,392,269 issd.,                       
 less 3,779,376 shares in Treas. @ $6.4M.  Insiders own 29%.                      
 Donald R.A. Marshall owns 8%.  IPO 12/94, 3,333,333 Units                        
 (1 Common + 2 Warrants) @ $6 by GKN Secs.                                        
                                                                                  
                                                                                  
                                                                                  
 OFFICERS:  Gilbert D. Scharf, Chmn./Pres./CEO, Keith E.                          
 Reihl, CFO, Roger E. Schwed, VP/Counsel/Secy.  TRANSFER                          
 AGENT:  Continental Stock Transfer & Trust Co.  Company                          
 incorporated 1994 in DE.  Direct inquiries to:  Gilbert D.                       
 Scharf, Chmn./Pres./CEO.                                                         
    ADDRESS & PHONE NUMBERS                                                       
 Maxcor Financial Group                                                           
 Two World Trade Center                                                           
 84th Floor                                                                       
 New York, NY  10048                                                              
 PHONE: (212) 748-7000                                                            
   FAX: (___) ___-____

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 5:15 AM

Post #134

Innodata Corporation (NASD: INOD)

Complete Financials: March 2001            Exchange                          
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     3.08      EPS (TTM)  $     0.35   P/E (TTM)        8.78           
 52W High $     9.25      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     1.88      Book Value $     1.04   Price/Book       2.97           
 Shrs Out      21.11 Mil  Cash       $     0.48   ROE (TTM)       53.63 %         
 Float         13.70 Mil  Rev (TTM)  $     2.50   ROA (TTM)       37.99 %         
 Mon. Vol       5.60 Mil                          Curr. Ratio      2.46           
 Beta           0.24                              LT Dbt/Eqty      0.00           
      BRIEF:  Innodata Corporation is a provider of Internet and                  
      on-line data conversion and content management services.                    
      For the three months ended 3/31/01, revenues totaled $18.1M,                
      up from $8.8M.  Net income totaled $2.7M, up from $258K.                    
      Revenues benefited from a strategic alliance agreement with                 
      Questia. Earnings reflects an increase in gross margins due                 
      to higher demand for large-scale customized XML service and                 
      lower expenses as a percentage of revenue.                                  
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Innodata Corporation      QUARTERLY SUMMARY                 Page 2 of 10         
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR                4,600       5,611       8,839      18,058          
 2nd Qtr    JUN                4,200       7,026       9,712                      
 3rd Qtr    SEP                5,309       7,073      13,039                      
 4th Qtr    DEC                5,484       7,780      19,141                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR                0.023       0.015       0.013       0.110          
 2nd Qtr    JUN                0.036       0.045       0.020                      
 3rd Qtr    SEP                0.026       0.028       0.063                      
 4th Qtr    DEC                0.040       0.013       0.160                      
                                                                                  
      12/94, acquired assets of Engineering Images.  FY'96 - '99                  
      wgtd. avg. shares are estimated.  1/97, Co. acquired Int'l                  
      Imaging, Inc. for $40K & 50K Common. 12/92 Q = 9 mos.                       
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees              14,025          
      Last Div Ex-Date            NA     Sales/Employee (TTM)      4,275          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)      613          
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Innodata Corporation      COMPANY COMPARISON                Page 3 of 10         
         TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES                   
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                     8.78        44.71        28.07                     
 Dividend Yield                0.00         0.06         1.27                     
 Price to Tangible Book        2.97        11.94         8.68                     
 Price to Book                 2.97         8.16         6.04                     
 Price to Free Cash Flow       9.75        37.96        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              36.11        34.04        15.12                     
 3 Yr EPS Growth                 NM        34.51        17.52                     
 3 Yr Div Growth                 NM         8.72        10.97                     
 Reinvestment Rate           100.00        97.52        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin            14.33        13.85        11.32                     
 Return on Equity             53.63        10.50        19.91                     
 Interest Coverage               NM         1.86         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 2.46         2.82         1.61                     
 LT Debt to Equity             0.00         0.13         0.75                     
 Total Debt to Equity          0.00         0.16         1.02                     
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Innodata Corporation           TRADING & PRICE PERFORMANCE  Page 4 of 10         
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned      2.29 %     Net Insider Trades       -13             
     # of Institutions          27       # Buy Transactions         0             
     Total Shs Held          0.484 Mil   # Sell Transactions       13             
     3 Mo. Net Purch.       -0.101 Mil   Net Shares Bought     -0.351 Mil         
     3 Mo. Shs Purch.        0.217 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          0.319 Mil   # Shares Sold          0.351 Mil         
                                                                                  
   4 Week Price % Change    -48.0%   4 Week Rel. Price % Change    -46.4%         
  13 Week Price % Change    -44.6%  13 Week Rel. Price % Change    -47.5%         
  26 Week Price % Change    -44.0%  26 Week Rel. Price % Change    -39.6%         
  52 Week Price % Change     31.4%  52 Week Rel. Price % Change     56.1%         
 YTD Week Price % Change    -44.0% YTD Week Rel. Price % Change    -39.6%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.385 Mil                                               
     Previous month       0.306 Mil                                               
     Avg Daily Vol.       0.424 Mil                                               
                                                                                  
 MARKET MAKERS: HRZG  HILL  NAWE  BISH  MHMY  TSCO  WIEN  RJSC                    
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Innodata Corporation           EQUITY, OFFICERS & ADDRESS   Page 5 of 10         
 Common Stock $.01 Par, 3/01, 75M auth., 21,956,000 issd.,                        
 less 577,000 shares in Treas. @ $221K.  Insiders own 35%.                        
 IPO 8/93, 1.4M shares @ $5 by A.S. Goldman & Co.  *NOTE:                         
 9/95, Company redeemed all Series A & B Preferred Stock.                         
 3/01, 12/00; 2-for-1 splits; 9/99, 3-for-1 stock split;                          
 3/98, 1-for-3 reverse stock split; 9/94, 5% stock dividend.                      
                                                                                  
 OFFICERS:  Jack Abuhoff, Chmn./Pres./CEO, Todd Solomon,                          
 Vice Chmn., Martin Kaye, CFO/Exec. VP/Secy., Stephen                             
 Agress, VP-Fin.  TRANSFER AGENT:  Continental Stock                              
 Transfer & Trust Co.  Company incorporated 1988 in DE.                           
 Direct inquiries to:  Cindy Belmore, Investor Relations.                         
    ADDRESS & PHONE NUMBERS                                                       
 Innodata Corporation                                                             
 Three University Plaza                                                           
 Hackensack, NJ  07601                                                            
 PHONE: (201) 488-1200                                                            
   FAX: (201) 488-9099

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:53 AM

Post #133

Digital Generation System (NASD: DGIT)

Complete Financials: March 2001            Exchange                          
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     4.15      EPS (TTM)  $     1.26   P/E (TTM)        3.28           
 52W High $     4.35      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     0.97      Book Value $     2.89   Price/Book       1.44           
 Shrs Out      70.51 Mil  Cash       $     0.07   ROE (TTM)       37.96 %         
 Float         21.20 Mil  Rev (TTM)  $     2.02   ROA (TTM)       25.31 %         
 Mon. Vol       2.33 Mil                          Curr. Ratio      0.82           
 Beta             NA                              LT Dbt/Eqty      0.02           
      BRIEF:  DGIT operates a nationwide digital network that                     
      links advertisers and advertising agencies with more than                   
      7,500 radio stations and 775 TV stations across the U.S.                    
      and Canada.  For the 3 months ended 3/31/01, revenues                       
      totaled $18.9M, up from $3.1M.  Net loss fell 93% to $1.4M.                 
      Results reflect the merger between DG Systems and StarGuide                 
      and the new radio syndication agreements with broadcasters,                 
      partially offset by higher goodwill amortization charges.                   
              
  
 Digital Generation System QUARTERLY SUMMARY                  
  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1999        2000        2001                      
 1st Qtr    MAR                    0       3,130      18,931                      
 2nd Qtr    JUN               23,580      23,119                                  
 3rd Qtr    SEP               12,202      13,779                                  
 4th Qtr    DEC               12,942      14,683                                  
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR                0.000      -0.500      -0.020                      
 2nd Qtr    JUN               -0.220       1.220                                  
 3rd Qtr    SEP               -0.080       0.025                                  
 4th Qtr    DEC               -0.040       0.040                                  
                                                                                  
      6/99 Q = 6 months.  FY'99-00 Q's are being restated.                        
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 446          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    158,099          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)   44,291          
  
  
 Digital Generation System COMPANY COMPARISON                 
  
            TO THE TELECOMMUNICATIONS AND S&P 500 AGGREGATES                      
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                     3.28        27.08        28.07                     
 Dividend Yield                0.00         0.81         1.27                     
 Price to Tangible Book        1.44         6.17         8.68                     
 Price to Book                 1.44         4.10         6.04                     
 Price to Free Cash Flow     296.43        50.74        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              31.65        28.61        15.12                     
 3 Yr EPS Growth                 NM        29.12        17.52                     
 3 Yr Div Growth                 NM         7.46        10.97                     
 Reinvestment Rate           100.00        79.74        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin            28.02         7.37        11.32                     
 Return on Equity             37.96        10.81        19.91                     
 Interest Coverage            19.66         4.00         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 0.82         1.44         1.61                     
 LT Debt to Equity             0.02         0.71         0.75                     
 Total Debt to Equity          0.07         0.94         1.02                     
  
 Digital Generation System      TRADING & PRICE PERFORMANCE   
   
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     16.75 %     Net Insider Trades         2             
     # of Institutions          34       # Buy Transactions         2             
     Total Shs Held         11.807 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.        4.306 Mil   Net Shares Bought      0.046 Mil         
     3 Mo. Shs Purch.        5.186 Mil   # Shares Bought        0.046 Mil         
     3 Mo. Shs Sold          0.880 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change     12.8%   4 Week Rel. Price % Change     16.1%         
  13 Week Price % Change    259.0%  13 Week Rel. Price % Change    240.2%         
  26 Week Price % Change       NA%  26 Week Rel. Price % Change       NA%         
  52 Week Price % Change       NA%  52 Week Rel. Price % Change       NA%         
 YTD Week Price % Change       NA% YTD Week Rel. Price % Change       NA%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.028 Mil                                               
     Previous month       0.056 Mil                                               
     Avg Daily Vol.       0.054 Mil                                               
                                                                                  
 MARKET MAKERS: CARR  WIEN  NITE  HILL  BPAT  FRAN  GRUN                          
  
  
  
 Digital Generation System      EQUITY, OFFICERS & ADDRESS    
  
 Common Stock no Par, 3/01, 100M auth., 70,511,145 issd.                          
 Insiders control 54%.  2 others own 16%.  1/18/01, Company                       
 formed through the reverse merger between Digital                                
 Generation Systems, Inc. and StarGuide Digital Networks,                         
 Inc. via the issuance of 1.7332 shares for each StarGuide                        
 shares held.                                                                     
                                                                                  
 OFFICERS: Scott K. Ginsburg, Chmn., Matthew E. Devine,                           
 CEO, Dan Dent, COO, Omar Choucair, CFO.  TRANSFER AGENT:                         
 ChaseMellon Shareholders Services, LLC.  Company                                 
 incorporated 1991 in CA.  Direct inquiries to: Investor                          
 Relations.                                                                       
    ADDRESS & PHONE NUMBERS                                                       
 Digital Generation System                                                        
 5221 North O'Connor Boulevard                                                    
 Suite 950                                                                        
 Irving, TX  75039                                                                
 PHONE: (972) 402-4800                                                            
   FAX: (972) 402-4808

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:48 AM

Post #132

Brightpoint, Inc. (NASD: CELL)

Complete Financials: March 2001            Exchange                          
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     2.90      EPS (TTM)  $     0.48   P/E (TTM)        6.08           
 52W High $    10.25      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     1.88      Book Value $     3.60   Price/Book       0.81           
 Shrs Out      55.80 Mil  Cash       $     1.35   ROE (TTM)       14.37 %         
 Float         51.90 Mil  Rev (TTM)  $    34.00   ROA (TTM)        4.03 %         
 Mon. Vol       9.21 Mil                          Curr. Ratio      2.13           
 Beta           2.10                              LT Dbt/Eqty      0.88           
      BRIEF:  Brightpoint, Inc. is a provider of outsourced                       
      services in the global wireless telecommunications and data                 
      industry, including contract manufacturing, customized                      
      packaging, prepaid and e-commerce solutions, and inventory                  
      management.  For the 3 months ended 3/31/01, revenues fell                  
      3%to $465.3M.  Net income before extra. item fell 78% to                    
      $1.4M.  Results reflect the economic uncertainty in the                     
      U.S., inventory surpluses, and decreased gross margins.                     
  
  
 Brightpoint, Inc.         QUARTERLY SUMMARY                  
  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR              335,344     369,545     477,772     465,326          
 2nd Qtr    JUN              313,052     405,347     461,810                      
 3rd Qtr    SEP              423,609     458,532     517,360                      
 4th Qtr    DEC              501,271     534,697     520,069                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR                0.170      -0.020       0.120       0.030          
 2nd Qtr    JUN                0.170      -1.700       0.160                      
 3rd Qtr    SEP                0.180       0.050       0.160                      
 4th Qtr    DEC               -0.140       0.180       0.130                      
                                                                                  
      FY'92-'95 and FY'95 & '96 Q's restated for 6/96 merger with                 
      the Allied Companies.  FY'97-'98 are reclassfied, FY'99 Q's                 
      are being reclass.  FY'98-'99 Summ. Q's reflect reclassif.                  
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees               1,800          
      Last Div Ex-Date            NA     Sales/Employee (TTM)  1,091,425          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)   14,868          
  
  
  
 Brightpoint, Inc.         COMPANY COMPARISON                 
  
             TO THE WHOLESALE TRADE AND S&P 500 AGGREGATES                        
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                     6.08        28.30        28.07                     
 Dividend Yield                0.00         0.51         1.27                     
 Price to Tangible Book        1.24         5.87         8.68                     
 Price to Book                 0.81         3.64         6.04                     
 Price to Free Cash Flow      21.48        49.97        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              25.25        15.85        15.12                     
 3 Yr EPS Growth               2.53        16.40        17.52                     
 3 Yr Div Growth                 NM         5.81        10.97                     
 Reinvestment Rate           100.00        88.51        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin             1.36         2.33        11.32                     
 Return on Equity             14.37        11.16        19.91                     
 Interest Coverage               NM        12.80         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 2.13         1.82         1.61                     
 LT Debt to Equity             0.88         0.75         0.75                     
 Total Debt to Equity          0.88         0.96         1.02                     
  
  
  
 Brightpoint, Inc.              TRADING & PRICE PERFORMANCE   
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     43.67 %     Net Insider Trades         0             
     # of Institutions         181       # Buy Transactions         0             
     Total Shs Held         24.366 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.       -4.146 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        3.708 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          7.854 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change    -22.7%   4 Week Rel. Price % Change    -20.4%         
  13 Week Price % Change     20.5%  13 Week Rel. Price % Change     14.2%         
  26 Week Price % Change    -17.1%  26 Week Rel. Price % Change    -10.7%         
  52 Week Price % Change    -66.5%  52 Week Rel. Price % Change    -60.2%         
 YTD Week Price % Change    -17.1% YTD Week Rel. Price % Change    -10.7%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        1.037 Mil                                               
     Previous month       0.799 Mil                                               
     Avg Daily Vol.       0.438 Mil                                               
                                                                                  
 MARKET MAKERS: NITE  LEHM  SBSH  UBSS  GMGS  COWN  TSCO  MLCO                    
  
  
  
 Brightpoint, Inc.              EQUITY, OFFICERS & ADDRESS    
  
 Common Stock $.01 Par, 5/01, 100M auth., 55,798,305 issd.                        
 Insiders own 7%.  IPO 4/94, 2M shares @ $6.25 by Sands                           
 Brothers & Co.  PO 8/97, 4.5M shares (2.2M by Co.) @ $30 by                      
 Merrill Lynch.  11/97, 2-for-1 stock split; 3/97 & 9/95,                         
 5-for-4 stock splits. *9/95, Name changed from Wholesale                         
 Cellular USA.                                                                    
                                                                                  
 OFFICERS:  J. Mark Howell, Pres./COO, Robert J.Laikin,                           
 Chmn./CEO, Phillip A. Bounsall, Exec.VP/CFO/Treas., Steven                       
 Fivel, Exec. VP/Counsel/Secy.  TRANSFER AGENT:  Continental                      
 Stock Transfer & Trust.  Company reincorporated 1994 in DE.                      
 Direct inquiries to:  Director of Investor Relations.                            
    ADDRESS & PHONE NUMBERS                                                       
 Brightpoint, Inc.                                                                
 6402 Corporate Drive                                                             
 Indianapolis, IN  46278                                                          
 PHONE: (317) 297-6100                                                            
   FAX: (317) 297-6114

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:40 AM

Post #131

Bio-Reference Labs, Inc. (NASD: BRLI)

         
 Complete Financials: April 2001            Exchange                          
                                            FY END OCT                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     3.88      EPS (TTM)  $     0.09   P/E (TTM)       43.60           
 52W High $     3.99      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     1.00      Book Value $     1.34   Price/Book       2.90           
 Shrs Out      10.68 Mil  Cash       $     0.03   ROE (TTM)        7.28 %         
 Float          7.90 Mil  Rev (TTM)  $     7.14   ROA (TTM)        2.46 %         
 Mon. Vol       0.99 Mil                          Curr. Ratio      1.13           
 Beta           0.81                              LT Dbt/Eqty      0.11           
      BRIEF:  BRLI operates a clinical lab that offers chemical                   
      diagnostic tests such as blood and urine analysis, blood                    
      chemistry, hematology services, serology and other tissue                   
      analysis.  For the 6 months ended 4/30/01, revenues rose                    
      22% to $38.2M.  Net income totalled $625K vs. a loss of                     
      $218K. Revenues benefitted from an increase in the number                   
      of patients serviced.  Earnings reflect a decrease in                       
      depreciation expense, along with improved margins.                          
  
 Bio-Reference Labs, Inc.  QUARTERLY SUMMARY                  
  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    JAN                8,936      12,640      15,030      18,387          
 2nd Qtr    APR               10,809      13,420      16,286      19,831          
 3rd Qtr    JUL               13,639      13,578      17,172                      
 4th Qtr    OCT               13,170      14,218      17,972                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    JAN                0.010      -0.010      -0.010       0.010          
 2nd Qtr    APR                0.020      -0.490      -0.020       0.050          
 3rd Qtr    JUL                0.010      -0.050       0.005                      
 4th Qtr    OCT                0.040      -0.120       0.020                      
                                                                                  
      4/91, 1-for-10 rev. stock split.  8/93, 1-for-3 rev. stock                  
      split.  5/97, Co. issd. 815K shs for director fees.  FY'96                  
      Q's are reclassified.  4/98, acquired Medilabs for $5.5M.                   
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 502          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    146,139          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)    1,886          
  
  
  
 Bio-Reference Labs, Inc.  COMPANY COMPARISON                 
  
               TO THE HEALTH CARE AND S&P 500 AGGREGATES                          
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    43.60        34.40        28.07                     
 Dividend Yield                0.00         0.05         1.27                     
 Price to Tangible Book        5.03         8.02         8.68                     
 Price to Book                 2.90         4.25         6.04                     
 Price to Free Cash Flow     -10.54        36.43        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              19.79        19.40        15.12                     
 3 Yr EPS Growth             -70.63         9.48        17.52                     
 3 Yr Div Growth                 NM         4.96        10.97                     
 Reinvestment Rate           100.00        95.90        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin             1.29         3.67        11.32                     
 Return on Equity              7.28         8.46        19.91                     
 Interest Coverage             1.49         4.18         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 1.13         2.05         1.61                     
 LT Debt to Equity             0.11         0.90         0.75                     
 Total Debt to Equity          1.18         0.97         1.02                     
  
  
  
 Bio-Reference Labs, Inc.       TRADING & PRICE PERFORMANCE   
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned      0.34 %     Net Insider Trades         0             
     # of Institutions           4       # Buy Transactions         0             
     Total Shs Held          0.036 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.        0.008 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        0.008 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          0.000 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change     72.4%   4 Week Rel. Price % Change     77.6%         
  13 Week Price % Change    244.9%  13 Week Rel. Price % Change    226.8%         
  26 Week Price % Change    106.9%  26 Week Rel. Price % Change    123.1%         
  52 Week Price % Change    153.4%  52 Week Rel. Price % Change    201.1%         
 YTD Week Price % Change    106.9% YTD Week Rel. Price % Change    123.1%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.008 Mil                                               
     Previous month       0.001 Mil                                               
     Avg Daily Vol.       0.021 Mil                                               
                                                                                  
 MARKET MAKERS: NITE  NAIB  HRZG  WIEN  LEHM  BTRD                                
  
 Bio-Reference Labs, Inc.       EQUITY, OFFICERS & ADDRESS    
  
 Common Stock $.01 Par, 6/01, 18.3M auth., 10,684,449 issd.                       
 Insiders own 26%.  IPO 9/86, 1.4M Units (3 Com. + 1 Warr.) @                     
 $5 by Kureen & Cooper.  PO 1/94 1.04M Units (1 Com. + 3 Cl.A                     
 Warr. + 1 Cl.B Warr.) @ $10.  Sr. A Prfd. $.10 Par, 604,078                      
 auth./issd.                                                                      
  
 OFFICERS:  Marc D. Grodman MD, Chmn./Pres./CEO, Howard                           
 Dubinett, Exec. VP/COO, Sam Singer, VP/CFO/CAO.  TRANSFER                        
 AGENT:  American Stock Transfer & Trust Co.  Company                             
 incorporated 1981 in NJ.  Direct inquiries to:  Marc D.                          
 Grodman, Chmn./Pres./CEO.                                                        
    ADDRESS & PHONE NUMBERS                                                       
 Bio-Reference Labs, Inc.                                                         
 481 Edward H. Ross Drive                                                         
 Elmwood Park, NJ  07407                                                          
 PHONE: (201) 791-2600                                                            
   FAX: (201) 791-1941

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:34 AM

Post #130

California Amplifier (NASD: CAMP)

Complete Financials: February 2001          
  
 Earnings Announcement: May 2001*           FY END FEB                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     4.05      EPS (TTM)  $     0.22*  P/E (TTM)       18.41*          
 52W High $    63.00      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     3.50      Book Value $     2.18   Price/Book       1.86           
 Shrs Out      13.60 Mil  Cash       $     0.74   ROE (TTM)        8.59*%         
 Float         12.00 Mil  Rev (TTM)  $     9.31*  ROA (TTM)        5.38*%         
 Mon. Vol       2.88 Mil                          Curr. Ratio      2.36           
 Beta           2.39                              LT Dbt/Eqty      0.15           
      BRIEF:  California Amplifier designs, manufactures, and                     
      markets microwave products used in the reception of video                   
      transmitted from satellites or wireless terrestrial sites                   
      and antennas used in global positioning systems. For the FY                 
      ended 3/3/01, sales rose 45% to $125M. Net income totalled                  
      $5.2M, vs. a loss of $5.1M. Revenues reflect domestic sales                 
      growth of satellite and wireless access products.  Net                      
      income reflects the absence of a $9.5M litigation charge.                   
     PRELIMINARY: For the 3 months ended 06/02/2001, revenues                     
      were 22,133; after tax earnings were 71.                                    
  
  
  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1999        2000        2001        2002          
 1st Qtr    MAY                9,060      13,019      31,953      22,133*         
 2nd Qtr    AUG                8,322      18,860      33,811                      
 3rd Qtr    NOV                9,681      26,712      32,738                      
 4th Qtr    FEB               10,077      27,826      26,477                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAY               -0.040       0.020       0.110       0.010*         
 2nd Qtr    AUG               -0.070       0.070       0.100                      
 3rd Qtr    NOV               -0.020      -0.050       0.130                      
 4th Qtr    FEB                0.010      -0.460       0.030                      
                                                                                  
      During the 2nd Q. of FY'91, the Company privately placed                    
      378K shares @ $1.13/share.  2/99 & 11/98 quarterly balance                  
      sheet and cash flow were reclassified.                                      
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 363          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    316,331          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)    8,700          
  
  
  
 California Amplifier      COMPANY COMPARISON                 
  
 TO THE ELECTRICAL & ELECTRONIC COMPONENTS AND S&P 500 AGGREGATES              
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    18.41*       26.02        28.07                     
 Dividend Yield                0.00         0.52         1.27                     
 Price to Tangible Book        2.11         4.12         8.68                     
 Price to Book                 1.86         3.64         6.04                     
 Price to Free Cash Flow      18.00        42.89        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              38.61        18.71        15.12                     
 3 Yr EPS Growth                 NM        28.89        17.52                     
 3 Yr Div Growth                 NM        12.47        10.97                     
 Reinvestment Rate           100.00        85.78        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin             2.75*        8.38        11.32                     
 Return on Equity              8.59*       13.08        19.91                     
 Interest Coverage               NM        11.01         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 2.36         3.10         1.61                     
 LT Debt to Equity             0.15         0.36         0.75                     
 Total Debt to Equity          0.17         0.45         1.02                     
  
 California Amplifier           TRADING & PRICE PERFORMANCE   
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     35.07 %     Net Insider Trades         0             
     # of Institutions          89       # Buy Transactions         0             
     Total Shs Held          4.770 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.       -1.037 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        1.137 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          2.174 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change    -19.5%   4 Week Rel. Price % Change    -17.1%         
  13 Week Price % Change    -19.5%  13 Week Rel. Price % Change    -23.7%         
  26 Week Price % Change    -56.2%  26 Week Rel. Price % Change    -52.8%         
  52 Week Price % Change    -91.1%  52 Week Rel. Price % Change    -89.5%         
 YTD Week Price % Change    -56.2% YTD Week Rel. Price % Change    -52.8%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.897 Mil                                               
     Previous month       0.915 Mil                                               
     Avg Daily Vol.       0.000 Mil                                               
                                                                                  
 MARKET MAKERS: PERT  INCA  HRZG  NITE  MASH  MHMY  SLKC  ISLD                    
  
  
  
 California Amplifier           EQUITY, OFFICERS & ADDRESS    
  
 Common Stock $.01 Par, 5/01, 30M auth., 13,600,701 issd.                         
 Insiders own 4%. Kennedy Capital Mgmnt. owns 8%.  Public                         
 Offering 4/93, 1M shares (800K by Co.) @ $8.00 by Cruttenden                     
 & Co.  3/96, 2-for-1 stock split. FY'00 fincls. are and '01                      
 Qs are being restated for accounting adjustments.  FY'99                         
 fincls. are reclass. FY'00-'01 Summ. Qs reflect restatement.                     
                                                                                  
 OFFICERS:  Ira Coron, Chmn., Fred Sturm, Pres./CEO, Benson                       
 Chin, VP, Robert Hannah, VP, Philip Cox, VP, Kris Kelkar,                        
 VP.  TRANSFER AGENT:  ChaseMellon Shareholder Services.                          
 Company incorporated 1981 in DE.  Direct inquiries to:                           
 Director of Investor Relations.                                                  
    ADDRESS & PHONE NUMBERS                                                       
 California Amplifier                                                             
 460 Calle San Pablo                                                              
 Camarillo, CA  93012                                                             
 PHONE: (805) 987-9000                                                            
   FAX: (805) 987-2655

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:30 AM

Post #129

Re: #128: @Georgia Bard - BreezeCom (NASD: BRZE)

ePresence, Inc. (NASD: EPRE)

Complete Financials: March 2001             
  
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     4.12      EPS (TTM)  $     0.42   P/E (TTM)        9.81           
 52W High $     9.19      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     3.25      Book Value $     5.91   Price/Book       0.70           
 Shrs Out      23.91 Mil  Cash       $     2.03   ROE (TTM)        7.23 %         
 Float          9.10 Mil  Rev (TTM)  $     3.38   ROA (TTM)        5.85 %         
 Mon. Vol       3.05 Mil                          Curr. Ratio      3.22           
 Beta           1.96                              LT Dbt/Eqty      0.00           
      BRIEF:  ePresence, Inc. delivers e-business services based                  
      on leading-edge Internet and directory technology.  EPRE's                  
      Worldwide Services Division provides Internet solutions                     
      that build customer intimacy.  For the 3 months ended 3/01,                 
      revenues rose 1% to $16M.  Net income fell 21% to $16M.                     
      Results reflect increased consulting services revenue,                      
      offset by an increase in consulting personnel and related                   
      costs, and lower investment gains.                                          
  
  
 ePresence, Inc.           QUARTERLY SUMMARY                  
  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR                4,840       9,094      15,869      15,967          
 2nd Qtr    JUN                6,304      10,486      19,359                      
 3rd Qtr    SEP                7,663      12,167      22,705                      
 4th Qtr    DEC                9,026      14,051      23,677                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR                0.020      -0.140       0.730       0.640          
 2nd Qtr    JUN               -0.040       0.040      -0.050                      
 3rd Qtr    SEP                0.040      -0.120      -0.080                      
 4th Qtr    DEC                0.050       1.250      -0.100                      
                                                                                  
      6/99, Name changed from Banyan Sys., Inc. 5/00, Name                        
      changed from Banyan Worldwide, Inc.                                         
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 400          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    204,270          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)   33,995          
  
  
 ePresence, Inc.           COMPANY COMPARISON                 
  
         TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES                   
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                     9.81        44.71        28.07                     
 Dividend Yield                0.00         0.06         1.27                     
 Price to Tangible Book        0.86        11.94         8.68                     
 Price to Book                 0.70         8.16         6.04                     
 Price to Free Cash Flow      -1.18        37.96        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              98.05        34.04        15.12                     
 3 Yr EPS Growth                 NM        34.51        17.52                     
 3 Yr Div Growth                 NM         8.72        10.97                     
 Reinvestment Rate           100.00        97.52        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin            16.64        13.85        11.32                     
 Return on Equity              7.23        10.50        19.91                     
 Interest Coverage          -704.58         1.86         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 3.22         2.82         1.61                     
 LT Debt to Equity             0.00         0.13         0.75                     
 Total Debt to Equity          0.00         0.16         1.02                     
  
 ePresence, Inc.                TRADING & PRICE PERFORMANCE   
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     40.57 %     Net Insider Trades        -1             
     # of Institutions         119       # Buy Transactions         0             
     Total Shs Held          9.701 Mil   # Sell Transactions        1             
     3 Mo. Net Purch.        0.677 Mil   Net Shares Bought     -0.020 Mil         
     3 Mo. Shs Purch.        1.771 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          1.095 Mil   # Shares Sold          0.020 Mil         
                                                                                  
   4 Week Price % Change     12.3%   4 Week Rel. Price % Change     15.6%         
  13 Week Price % Change     -9.7%  13 Week Rel. Price % Change    -14.4%         
  26 Week Price % Change     -5.2%  26 Week Rel. Price % Change      2.3%         
  52 Week Price % Change    -43.2%  52 Week Rel. Price % Change    -32.5%         
 YTD Week Price % Change     -5.2% YTD Week Rel. Price % Change      2.3%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.100 Mil                                               
     Previous month       0.082 Mil                                               
     Avg Daily Vol.       0.094 Mil                                               
                                                                                  
 MARKET MAKERS: MASH  SHWD  HRZG  OPCO  NAWE  PRUS  TSCO  MLCO  RSSF              
  
  
  
 ePresence, Inc.                EQUITY, OFFICERS & ADDRESS    
  
 Common Stock $.01 Par, 3/01, 100M auth., 26,272,816 issd.,                       
 less 2,235,500 shares in Treas. @ $30.7M.  Insiders own                          
 approx. 22%.  4 others own 40%.  IPO 8/92, 2.67M @ $10.50                        
 by Robertson, Stephens & Co. FY'97-'98 Fncls. & FY'99-'00                        
 Q's are restated for disc. ops.                                                  
  
 OFFICERS:  William P. Ferry, Chmn./Pres./CEO, Richard M.                         
 Spaulding, Sr. VP/CFO/Treas., Sott Silk, Sr. VP.  TRANSFER                       
 AGENT:  Equiserve.  Company incorporated 1983 in MA.  Direct                     
 inquiries to: Richard M. Spaulding, Sr. VP/CFO/Treas.                            
                                                                                  
    ADDRESS & PHONE NUMBERS                                                       
 ePresence, Inc.                                                                  
 120 Flanders Road                                                                
 Westboro, MA  01581                                                              
 PHONE: (508) 898-1000                                                            
   FAX: (508) 836-1755

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:26 AM

Post #128

BreezeCom (NASD: BRZE)

Complete Financials: March 2001             
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     4.41      EPS (TTM)  $     0.31   P/E (TTM)       14.18           
 52W High $    53.13      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     4.00      Book Value $     7.41   Price/Book       0.60           
 Shrs Out      28.82 Mil  Cash       $     4.97   ROE (TTM)        5.78 %         
 Float          2.30 Mil  Rev (TTM)  $     3.35   ROA (TTM)        4.92 %         
 Mon. Vol       6.60 Mil                          Curr. Ratio      6.69           
 Beta             NA                              LT Dbt/Eqty      0.00           
      BRIEF:  BreezeCom is a technology leader specializing in                    
      the development and manufacturing of broadband wireless                     
      access solutions used worldwide by service providers and                    
      enterprises.  For the 3 months ended 3/31/01, revenues                      
      rose 53% to $23.9M. Net income totalled $63K, vs. a loss of                 
      $256K.  Revenues reflect the continued market demand for                    
      the Company's ISP and private network products.  Earnings                   
      also reflect higher financial income.                                       
  
 BreezeCom                 QUARTERLY SUMMARY                  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR                5,950      10,688      15,591      23,891          
 2nd Qtr    JUN                7,106      10,274      24,504                      
 3rd Qtr    SEP                9,310      11,070      29,013                      
 4th Qtr    DEC               10,643      12,720      32,352                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR               -0.110      -0.080      -0.010       0.000          
 2nd Qtr    JUN               -0.130      -0.140       0.080                      
 3rd Qtr    SEP               -0.025      -0.050       0.110                      
 4th Qtr    DEC                0.030      -0.070       0.120                      
                                                                                  
      Quarterly C/F are N/A.                                                      
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 254          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    432,126          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)   40,760          
  
  
 BreezeCom                 COMPANY COMPARISON                 
   
         TO THE DATA PROCESSING/SOFTWARE AND S&P 500 AGGREGATES                   
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    14.18        44.71        28.07                     
 Dividend Yield                0.00         0.06         1.27                     
 Price to Tangible Book        0.60        11.94         8.68                     
 Price to Book                 0.60         8.16         6.04                     
 Price to Free Cash Flow         NA        37.96        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              82.75        34.04        15.12                     
 3 Yr EPS Growth                 NM        34.51        17.52                     
 3 Yr Div Growth                 NM         8.72        10.97                     
 Reinvestment Rate           100.00        97.52        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin             9.43        13.85        11.32                     
 Return on Equity              5.78        10.50        19.91                     
 Interest Coverage               NM         1.86         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 6.69         2.82         1.61                     
 LT Debt to Equity             0.00         0.13         0.75                     
 Total Debt to Equity          0.00         0.16         1.02                     
  
  
 BreezeCom                      TRADING & PRICE PERFORMANCE   
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     21.46 %     Net Insider Trades         0             
     # of Institutions          60       # Buy Transactions         0             
     Total Shs Held          6.184 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.       -0.185 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        2.377 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          2.563 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change    -23.7%   4 Week Rel. Price % Change    -21.4%         
  13 Week Price % Change    -34.1%  13 Week Rel. Price % Change    -37.5%         
  26 Week Price % Change    -69.2%  26 Week Rel. Price % Change    -66.8%         
  52 Week Price % Change    -89.9%  52 Week Rel. Price % Change    -88.0%         
 YTD Week Price % Change    -69.2% YTD Week Rel. Price % Change    -66.8%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        1.441 Mil                                               
     Previous month       0.503 Mil                                               
     Avg Daily Vol.       0.403 Mil                                               
                                                                                  
 MARKET MAKERS: ISLD  REDI  INCA  NITE                                            
  
  
  
 BreezeCom                      EQUITY, OFFICERS & ADDRESS    
  
 Common Stock NIS.01 Par, 3/01, 85,080,000 auth., 28,817,664                      
 issd. Insiders own 40%. Entities aff. with Star Ventures                         
 own 20%. HM Investments, L.P. Group owns 14%. 3 others own                       
 18%. IPO: 3/22/00, 5M shares @ $20 by CIBC World Markets                         
 Corp.                                                                            
  
 OFFICERS:  Aharon Dovrat, Chmn., Zvi Slonimski, Pres./CEO,                       
 Dafna Gruber, CFO, Naftaly Chayat, CTO.  DEPOSITORY AGENT:                       
 American Stock Transfer & Trust Company.  Company                                
 incorporated in Israel.  Direct inquiries to:  Joseph A.                         
 Mansi, Investor Relations.                                                       
    ADDRESS & PHONE NUMBERS                                                       
 BreezeCom                                                                        
 Atidim Technological Park                                                        
 Building 1, Tel Aviv 61131                                                       
 Tel Aviv                                                                         
 Israel                                                                           
 PHONE: (212) 896-1205                                                            
   FAX: (212) 896-1220                                                            
  
  
 :=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:10 AM

Post #127

Track Data Corp (NASD: TRAC) Complete Financials: March 2001

                                           FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     1.46      EPS (TTM)  $     0.15   P/E (TTM)       10.00           
 52W High $     2.25      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     0.63      Book Value $     0.32   Price/Book       4.55           
 Shrs Out      61.45 Mil  Cash       $     0.42   ROE (TTM)       61.07 %         
 Float         33.20 Mil  Rev (TTM)  $     0.99   ROA (TTM)       30.32 %         
 Mon. Vol       4.93 Mil                          Curr. Ratio        NM           
 Beta           3.01                              LT Dbt/Eqty      0.05           
      BRIEF:  Track Data Corporation provides real-time financial                 
      market data, fundamental research, charting, & analytical                   
      services to institutional and individual investors through                  
      telecommunication lines and the Internet.  For the 3 months                 
      ended 3/31/01, revenues rose 35% to $17.4M.  Net income                     
      totaled $5.4M vs. a net loss of $1.9M. Revenues reflect the                 
      growth of myTrack's online trading and data services.                       
      Earnings benefited from lower payroll and related expenses.                 
  
  
 Track Data Corporation    QUARTERLY SUMMARY                  
  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR               11,816      11,656      12,890      17,391          
 2nd Qtr    JUN               11,454      11,662      13,033                      
 3rd Qtr    SEP               11,611      11,518      14,871                      
 4th Qtr    DEC               11,592      11,784      17,973                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR                0.005       0.000      -0.030       0.080          
 2nd Qtr    JUN                0.000      -0.010      -0.040                      
 3rd Qtr    SEP                0.000      -0.040       0.030                      
 4th Qtr    DEC                0.000      -0.030       0.080                      
                                                                                  
      4/00, 3-for-2 stock split; 12/99, 11/99, 2-for-1 stock                      
      splits.  FY'95 Q's & '92-'95 Annuals restated for 3/31/96,                  
      merger with Global Market Info.(issd. 12M Common Stock).                    
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 265          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    238,747          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)   31,434          
  
  
  
 Track Data Corporation    COMPANY COMPARISON                 
  
           TO THE FINANCIAL (NON-BANK) AND S&P 500 AGGREGATES                     
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    10.00        20.04        28.07                     
 Dividend Yield                0.00         1.36         1.27                     
 Price to Tangible Book        5.12         4.93         8.68                     
 Price to Book                 4.55         3.80         6.04                     
 Price to Free Cash Flow       3.84        12.45        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth               7.25        21.58        15.12                     
 3 Yr EPS Growth              65.97        20.53        17.52                     
 3 Yr Div Growth                 NM        18.14        10.97                     
 Reinvestment Rate           100.00        81.86        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin            13.17        12.32        11.32                     
 Return on Equity             61.07        19.99        19.91                     
 Interest Coverage            43.10         4.75         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                   NM         2.39         1.61                     
 LT Debt to Equity             0.05         1.80         0.75                     
 Total Debt to Equity          0.12         2.95         1.02                     
  
  
  
 Track Data Corporation         TRADING & PRICE PERFORMANCE   
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned      2.10 %     Net Insider Trades        -2             
     # of Institutions          33       # Buy Transactions         0             
     Total Shs Held          1.292 Mil   # Sell Transactions        2             
     3 Mo. Net Purch.       -1.314 Mil   Net Shares Bought     -0.096 Mil         
     3 Mo. Shs Purch.        0.226 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          1.540 Mil   # Shares Sold          0.096 Mil         
                                                                                  
   4 Week Price % Change     -5.8%   4 Week Rel. Price % Change     -3.0%         
  13 Week Price % Change     46.0%  13 Week Rel. Price % Change     38.4%         
  26 Week Price % Change    103.1%  26 Week Rel. Price % Change    119.0%         
  52 Week Price % Change     14.0%  52 Week Rel. Price % Change     35.4%         
 YTD Week Price % Change    103.1% YTD Week Rel. Price % Change    119.0%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.783 Mil                                               
     Previous month       0.747 Mil                                               
     Avg Daily Vol.       0.405 Mil                                               
                                                                                  
 MARKET MAKERS: NAWE  NITE  ISLD  SHWD  MHMY  HRZG                                
  
  
  
 Track Data Corporation         EQUITY, OFFICERS & ADDRESS    
 Common Stock $.01 Par, 4/01, 300M auth., 61,450,268 issd.                        
 Insiders own 46%.  IPO 8/94, 1.2M shares @ $5 by First                           
 Hanover Secs., Inc.  *All EPS prior to IPO = proforma.                           
 *FY'95-'96 Ann. & '97 Q's are restated for the 11/97                             
 pooling with Newsware, Inc.  *4/96, Name changed from Global                     
 Market Info.                                                                     
                                                                                  
 OFFICERS:  Barry Hertz, Chmn./CEO, Alan Schnelwar, Sr. VP,                       
 Martin Kaye, VP-Fin./CFO/Secy., David Hubbard, CTO.                              
 TRANSFER AGENT:  American Stock Transfer & Trust Co.                             
 Company incorporated 1992 in DE.  Direct inquiries to:                           
 Barry Hertz, Chmn./CEO.                                                          
    ADDRESS & PHONE NUMBERS                                                       
 Track Data Corporation                                                           
 56 Pine Street                                                                   
 New York, NY  10005                                                              
 PHONE: (212) 943-4555                                                            
   FAX: (212) 612-2014

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 4:03 AM

Post #126

Headwaters Inc. (NASD: HDWR) Complete Financials: March 2001

                                           FY END SEP                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $    16.00      EPS (TTM)  $     0.87   P/E (TTM)       18.33           
 52W High $    16.00      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     1.94      Book Value $     0.79   Price/Book      20.20           
 Shrs Out      22.93 Mil  Cash       $     0.27   ROE (TTM)      171.23 %         
 Float         18.80 Mil  Rev (TTM)  $     2.01   ROA (TTM)       58.71 %         
 Mon. Vol      16.21 Mil                          Curr. Ratio      2.05           
 Beta           0.51                              LT Dbt/Eqty      0.01           
      BRIEF:  HDWR engages in the commercialization of Briquetting                
      Technology used to recycle waste by-products from the coal &                
      steel industries into a marketable source of fuel and revert                
      materials.  For the 6 months ended 3/01, revenues rose 16%                  
      to $22.1M.  Net income applicable to Common before extra.                   
      item totaled $9.9M vs. a loss of $112K.  Revenues reflect                   
      higher license fees & increased chemical sales.  Net income                 
      also reflects the absence of a $11.9M asset write-off.                      
  
 Headwaters Incorporated   QUARTERLY SUMMARY                  
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    DEC                1,041       1,382      11,049      12,316          
 2nd Qtr    MAR                5,681       1,143       7,899       9,754          
 3rd Qtr    JUN                5,735       1,577      15,000                      
 4th Qtr    SEP                  347       2,617      11,887                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    DEC               -0.120      -0.390      -0.160       0.220          
 2nd Qtr    MAR                0.060      -0.410       0.080       0.190          
 3rd Qtr    JUN                0.120      -0.480       0.340                      
 4th Qtr    SEP               -0.520      -1.090       0.120                      
                                                                                  
      9/00, Name changed from Covol Technologies, Inc. FY'96 &                    
      '97 Q's are restated.  FY'99 Q's are restated.  Conv. Pref.                 
      Stk. $.001 Par, 10M auth., 17K issd.                                        
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                  51          
      Last Div Ex-Date            NA     Sales/Employee (TTM)    959,941          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)  417,902          
  
 Headwaters Incorporated   COMPANY COMPARISON                 
  
        TO THE MINING & MINERAL RESOURCES AND S&P 500 AGGREGATES                  
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    18.33        21.56        28.07                     
 Dividend Yield                0.00         0.50         1.27                     
 Price to Tangible Book       21.59         2.90         8.68                     
 Price to Book                20.20         2.61         6.04                     
 Price to Free Cash Flow      21.89        24.15        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth             578.10        13.31        15.12                     
 3 Yr EPS Growth                 NM         9.87        17.52                     
 3 Yr Div Growth                 NM         8.81        10.97                     
 Reinvestment Rate           100.00        61.99        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin            43.53        11.79        11.32                     
 Return on Equity            171.23        11.23        19.91                     
 Interest Coverage            19.36         3.60         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 2.05         1.62         1.61                     
 LT Debt to Equity             0.01         0.33         0.75                     
 Total Debt to Equity          0.07         0.55         1.02                     
  
 Headwaters Incorporated        TRADING & PRICE PERFORMANCE   
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     17.59 %     Net Insider Trades        -4             
     # of Institutions          38       # Buy Transactions         0             
     Total Shs Held          4.034 Mil   # Sell Transactions        4             
     3 Mo. Net Purch.        3.347 Mil   Net Shares Bought     -0.311 Mil         
     3 Mo. Shs Purch.        3.544 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          0.197 Mil   # Shares Sold          0.311 Mil         
                                                                                  
   4 Week Price % Change     11.3%   4 Week Rel. Price % Change     14.6%         
  13 Week Price % Change    151.0%  13 Week Rel. Price % Change    137.9%         
  26 Week Price % Change    573.7%  26 Week Rel. Price % Change    626.5%         
  52 Week Price % Change    687.8%  52 Week Rel. Price % Change    835.9%         
 YTD Week Price % Change    573.7% YTD Week Rel. Price % Change    626.5%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        0.217 Mil                                               
     Previous month       0.255 Mil                                               
     Avg Daily Vol.       0.658 Mil                                               
                                                                                  
 MARKET MAKERS: NITE  HILL  ALPS  ALLN  MASH  FAHN  NFSC  HRZG  RASC              
  
 Headwaters Incorporated        EQUITY, OFFICERS & ADDRESS    
  
 Common Stock $.001 Par, 3/01, 50M auth., 22,834,000 issd.,                       
 less 470,000 shares in Treas. @ cost.  Insiders own 9%.                          
 Quince Associates, L.P. owns 9%.  IPO 8/87, 2,000,000                            
 shares @ $.01 by the Company.  6/95, 1-for-20 reverse stock                      
 split, 1/96, 2-for-1 stock split.  *5/98, Exchange changed                       
 from OTC Bulletin Board.                                                         
                                                                                  
 OFFICERS:  Brent M. Cook, Pres., Kirk A. Benson, Chmn./CEO,                      
 Steven Stewart, CFO, Harlan Hatfield, VP/Counsel/Secy.,                          
 Asael T. Sorensen Jr., Secy.  TRANSFER AGENT:  Atlas Stock                       
 Transfer Corp.  Company reincorporated 1995 in DE.  Direct                       
 inquiries to:  Director of Investor Relations.                                   
    ADDRESS & PHONE NUMBERS                                                       
 Headwaters Incorporated                                                          
 11778 S. Election Drive                                                          
 Suite 210                                                                        
 Draper, UT  84020                                                                
 PHONE: (801) 984-9400                                                            
   FAX: (801) 984-9407

:=) Gary Swancey

Georgia Bard Deceased

07/06/01 3:55 AM

Post #125

KCS Energy, Inc. (NYSE:KCS)Complete Financials: March 2001

                                          FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     6.60      EPS (TTM)  $     2.98   P/E (TTM)        2.21           
 52W High $    10.50      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     0.75      Book Value $    -2.91   Price/Book         NM           
 Shrs Out      29.41 Mil  Cash       $     1.52   ROE (TTM)          NM %         
 Float         20.60 Mil  Rev (TTM)  $     8.07   ROA (TTM)       29.51 %         
 Mon. Vol      11.47 Mil                          Curr. Ratio      1.94           
 Beta           0.91                              LT Dbt/Eqty        NM           
      BRIEF:  KCS Energy, Inc. is engaged in the acquisition,                     
      exploration, development and production of natural gas and                  
      crude oil.  For the 3 months ended 3/31/01, revenues totaled                
      $90.5M, up from $36.7M.  Net income applic. to Common and                   
      before acct. change totaled $52.4M vs. a loss of $647K.                     
      Revenues reflect increased natural gas prices.  Net income                  
      also reflects improved gross margins and the absence of a                   
      $6.1M debt issuance write-off charge.                                       
  
 QUARTERLY SUMMARY                        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR               31,309      33,399      36,683      90,512          
 2nd Qtr    JUN               33,663      33,853      45,388                      
 3rd Qtr    SEP               32,277      36,066      46,982                      
 4th Qtr    DEC               32,203      35,300      62,936                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR                0.000      -0.070      -0.020       1.546          
 2nd Qtr    JUN               -1.320       0.010       0.510                      
 3rd Qtr    SEP               -0.120       0.160       0.580                      
 4th Qtr    DEC               -8.680       0.040       0.360                      
                                                                                  
      FY'98-99 fincls. are reclassified.  FY'99-00 summ. Q's                      
      reflect reclassification.  FY'00 Q's are being reclassified.                
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees                 164          
      Last Div Ex-Date            NA     Sales/Employee (TTM)  1,498,890          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)  577,573          
  
  
 COMPANY COMPARISON                 
                  TO THE ENERGY AND S&P 500 AGGREGATES                            
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                     2.21        22.67        28.07                     
 Dividend Yield                0.00         1.71         1.27                     
 Price to Tangible Book       -2.27         3.74         8.68                     
 Price to Book                   NM         3.33         6.04                     
 Price to Free Cash Flow       1.14        30.21        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              10.14        14.59        15.12                     
 3 Yr EPS Growth                 NM        15.68        17.52                     
 3 Yr Div Growth                 NM         4.59        10.97                     
 Reinvestment Rate           100.00        64.96        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin            38.53         8.26        11.32                     
 Return on Equity                NM        19.38        19.91                     
 Interest Coverage             3.48        13.27         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 1.94         1.18         1.61                     
 LT Debt to Equity               NM         0.45         0.75                     
 Total Debt to Equity            NM         0.59         1.02                     
  
 TRADING & PRICE PERFORMANCE   
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     29.23 %     Net Insider Trades         0             
     # of Institutions          44       # Buy Transactions         0             
     Total Shs Held          8.597 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.       -0.271 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        1.578 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          1.849 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change    -25.8%   4 Week Rel. Price % Change    -23.6%         
  13 Week Price % Change     15.8%  13 Week Rel. Price % Change      9.7%         
  26 Week Price % Change     62.4%  26 Week Rel. Price % Change     75.2%         
  52 Week Price % Change    380.0%  52 Week Rel. Price % Change    470.3%         
 YTD Week Price % Change     62.4% YTD Week Rel. Price % Change     75.2%         
                                                                                  
          SHORT INTEREST                                                          
     Current month        3.042 Mil                                               
     Previous month       2.276 Mil                                               
     Avg Daily Vol.       0.500 Mil                                               
                                                                                  
 EQUITY, OFFICERS & ADDRESS    
 Common Stock $.01 Par, 5/01, 50M auth., 31,575,906 issd.,                        
 less 2,167,096 shs. in Treas. @ $4.7M.  Insiders own 15%. 2                      
 others own 15%. Stk. distr. 6/88, Basis: 1 sh. KCS 1 sh. of                      
 NUI Corp. PO 1/97, 3M shs @ $39 by Salomon Bros.  11/89,                         
 1-for-100 reverse split, followed by 50-for-1 stock split.                       
 6/97, 9/93, 7/93, 1/93, 2-for-1; 1/92, 3-for-2 stock split.                      
                                                                                  
 OFFICERS:  Stewart B. Kean, Chmn., James W. Christmas,                           
 Pres./CEO, Kathryn M. Kinnamon, VP/Treas., Frederick Dwyer,                      
 VP/Contr./Secy., William N. Hahne, Sr. VP/COO.  TRANSFER                         
 AGENT:  Registrar & Transfer Co.  Company incorp. 1988 in                        
 DE.  Direct inquiries to:  Director of Investor Relations.                       
    ADDRESS & PHONE NUMBERS                                                       
 KCS Energy, Inc.                                                                 
 5555 San Felipe Road                                                             
 Suite 1200                                                                       
 Houston, TX  77056                                                               
 PHONE: (713) 877-8006                                                            
   FAX: (713) 877-1372

:=) Gary Swancey

Georgia Bard Deceased

07/05/01 9:00 PM

Post #124

Re: #122: @oldblue - Good, I'll be watching. Some time within the

searching tonight for stocks ...

:=) Gary Swancey

oldblue

07/05/01 6:31 PM

Post #123

Re: #121: @Georgia Bard - Cisco and Sun will always be solid plays

I see DTGI had an interesting day today.
OB

oldblue

07/05/01 5:42 PM

Post #122

Re: #121: @Georgia Bard - Cisco and Sun will always be solid plays

Good, I'll be watching. Some time within the next six months or so I also will be hoping to start doing research on beaten down companies in the bigger markets.
OB

Georgia Bard Deceased

07/05/01 5:26 PM

Post #121

Re: #120: @oldblue - I hear Ya on that. It is My

Cisco and Sun will always be solid plays ... just have to track them which I will be doing shortly.

:=) Gary Swancey

oldblue

07/05/01 5:21 PM

Post #120

Re: #119: @Georgia Bard - searching through the tickers ... want to find

I hear Ya on that. It is My opinion that a company like Ericsson will have a comeback as soon as this bear market turns to a bull market again. I played with Ericsson about four years ago.
OB

Georgia Bard Deceased

07/05/01 5:16 PM

Post #119

Re: #118: @oldblue - Where are You finding these companies Gary? Just

searching through the tickers ... want to find 20 or so to follow and figure out the roll.

:=) Gary Swancey

oldblue

07/05/01 5:11 PM

Post #118

Re: #115: @Georgia Bard - Ok those 20 in the previous post are

Where are You finding these companies Gary? Just looking for new lows?
OB

Georgia Bard Deceased

07/05/01 1:32 PM

Post #117

WCG is at a low of 2.85 ... and here is the Market guide report

illiams Communications    Ticker: WCG                      Page 1 of 10         
 Complete Financials: March 2001            Exchange  NYSE                        
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     2.97      EPS (TTM)  $    -1.07   P/E (TTM)          NM           
 52W High $    33.69      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     2.35      Book Value $     3.96   Price/Book       0.75           
 Shrs Out     488.87 Mil  Cash       $     2.55   ROE (TTM)      -29.38 %         
 Float        425.30 Mil  Rev (TTM)  $     2.03   ROA (TTM)       -6.03 %         
 Mon. Vol     162.25 Mil                          Curr. Ratio      2.41           
 Beta             NA                              LT Dbt/Eqty      2.26           
      BRIEF:  WCG, provides voice, data, Internet and video                       
      services to communications service providers. WCG also                      
      sells, installs and maintains equipment and network services                
      that address the voice and data needs of organizations. For                 
      the 3 months ended 3/31/01, revenues rose 69% to $276.1M.                   
      Net loss from cont. ops. applic. to Common totaled $306.6M,                 
      up from $86.2M.  Revenues reflect higher data & voice                       
      services.  Higher loss reflects higher connection costs.                    
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications   QUARTERLY SUMMARY                 Page 2 of 10         
        HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR              387,773     164,149     163,374     276,064          
 2nd Qtr    JUN              413,953     142,416     179,353                      
 3rd Qtr    SEP              423,120     135,687     209,314                      
 4th Qtr    DEC              508,623     159,204     287,036                      
 EPS                    (U.S. Dollars per share)                                  
 1st Qtr    MAR               -0.070      -0.170      -0.190      -0.650          
 2nd Qtr    JUN               -0.040      -0.310       0.030                      
 3rd Qtr    SEP               -0.160      -0.220      -0.320                      
 4th Qtr    DEC               -0.200      -0.110      -0.130                      
                                                                                  
      6/98 & Q = 6 months.  FY'98 & '99 fncls. are and '00 Q's are                
      being restated for discontinued ops.  Summ. Q's reflect                     
      restatement.  12/00 Q = 9 months.                                           
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $    NA     # Employees              10,642          
      Last Div Ex-Date            NA     Sales/Employee (TTM)     89,435          
      Last Div Pay Date           NA     Net. Income/Empl.(TTM)       NM          
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications   COMPANY COMPARISON                Page 3 of 10         
            TO THE TELECOMMUNICATIONS AND S&P 500 AGGREGATES                      
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                       NM        27.08        28.07                     
 Dividend Yield                0.00         0.81         1.27                     
 Price to Tangible Book        0.79         6.17         8.68                     
 Price to Book                 0.75         4.10         6.04                     
 Price to Free Cash Flow      -0.40        50.74        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth             -16.25        28.61        15.12                     
 3 Yr EPS Growth                 NM        29.12        17.52                     
 3 Yr Div Growth                 NM         7.46        10.97                     
 Reinvestment Rate           100.00        79.74        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin           -51.87         7.37        11.32                     
 Return on Equity            -29.38        10.81        19.91                     
 Interest Coverage            -1.14         4.00         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 2.41         1.44         1.61                     
 LT Debt to Equity             2.26         0.71         0.75                     
 Total Debt to Equity          2.26         0.94         1.02                     
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        TRADING & PRICE PERFORMANCE  Page 4 of 10         
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned      5.69 %     Net Insider Trades        -1             
     # of Institutions         209       # Buy Transactions         0             
     Total Shs Held         27.820 Mil   # Sell Transactions        1             
     3 Mo. Net Purch.        3.113 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.        5.698 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold          2.585 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change    -31.1%   4 Week Rel. Price % Change    -29.0%         
  13 Week Price % Change    -67.0%  13 Week Rel. Price % Change    -68.7%         
  26 Week Price % Change    -74.7%  26 Week Rel. Price % Change    -72.7%         
  52 Week Price % Change    -91.0%  52 Week Rel. Price % Change    -89.3%         
 YTD Week Price % Change    -74.7% YTD Week Rel. Price % Change    -72.7%         
                                                                                  
          SHORT INTEREST                                                          
     Current month       11.682 Mil                                               
     Previous month      12.153 Mil                                               
     Avg Daily Vol.      10.480 Mil                                               
                                                                                  
 MARKET MAKERS: NYSE                                                              
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        EQUITY, OFFICERS & ADDRESS   Page 5 of 10         
 Class A Common Stock $.01 Par, 4/01, 1B auth., 488,866,165                       
 issd.  Insiders own less than 1%.  Wells Fargo & Co. owns                        
 6%, Capital Research owns 6%.  IPO 9/30/99, 29.6M shares @                       
 $23 by Solomon Smith Barney.  4/01, All Class B Common                           
 converted into Class A Common.  *Note: All Shares prior to                       
 IPO are pro forma.                                                               
                                                                                  
 OFFICERS:  Howard E. Janzen, Chmn./Pres./CEO, Scott E.                           
 Schubert, CFO/Sr. VP, Patti L. Schmigle, Sr. VP, Bob F.                          
 McCoy, Sr. VP, Matthew W. Bross, Sr. VP/CTO.  TRANSFER                           
 AGENT:  Bank of NY.  Company incorporated 1994 in DE.                            
 Direct inquiries to:  Director of Investor Relations.                            
    ADDRESS & PHONE NUMBERS                                                       
 Williams Communications                                                          
 One Williams Center                                                              
 Tulsa, OK  74172                                                                 
 PHONE: (918) 573-6000                                                            
   FAX: (918) 573-6714                                                            
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        ANNUAL INCOME STATEMENT      Page 6 of 10         
                      (Thousands of U.S. Dollars)                                 
                      12M 12/31/97 12M 12/31/98 12M 12/31/99 12M 12/31/00         
                                   RSTD12/31/00 RSTD12/31/00                      
 Related Parties                 0       11,964       16,706      184,077         
 Revenues                1,428,513      363,375      584,750      655,000         
   Total Revenue         1,428,513      375,339      601,456      839,077         
 Cost of Sales           1,043,932      294,382      526,040      823,272         
 Selling/Gen./Admin.       329,513      140,965      199,615      270,071         
 Prov./Doubful Accts.        7,837        2,360        1,066        9,959         
 Depreciation/Amort.        71,863       50,564       86,718      185,024         
 Other                      32,269       28,232       34,512         -578         
   Total Expenses        1,485,414      516,503      847,951    1,287,748         
   Operating Income        -56,901     -141,164     -246,495     -448,671         
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        ANNUAL INCOME STATEMENT      Page 7 of 10         
                      (Thousands of U.S. Dollars)                                 
                      12M 12/31/97 12M 12/31/98 12M 12/31/99 12M 12/31/00         
                                   RSTD12/31/00 RSTD12/31/00                      
   Operating Income        -56,901     -141,164     -246,495     -448,671         
 Interest Expense           -8,714      -16,445     -135,939     -387,816         
 Other, Net                 37,610        6,243       50,937      524,692         
   Income Before Taxes     -28,005     -151,366     -331,497     -311,795         
 Income Taxes                2,038       -4,787       -3,185      -34,107         
   Income After Taxes      -30,043     -146,579     -328,312     -277,688         
 Preferred Dividends             0            0            0       -4,956         
   Pri/Bas EPS Ex. XOrd     -0.076       -0.371       -0.796       -0.609         
 Discontinued Ops.               0      -39,150      -31,389     -540,000         
   Pri/Bas EPS In. XOrd     -0.076       -0.470       -0.872       -1.772         
 Primary/Basic Avg Sh   395,435.00   395,435.00   412,620.00   464,145.00         
 Common Dividends/Shr       0.0000       0.0000       0.0000       0.0000         
                                                                                  
                                                                                  
                                                                                  
                                                                                  
                                                                                  
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        SELECTED INCOME STATEMENT    Page 8 of 10         
                      (Thousands of U.S. Dollars)                                 
                                   QUARTERS                YEAR TO DATE           
                       3M 03/31/00  3M 03/31/01  3M 03/31/00  3M 03/31/01         
                      RSTD03/31/01              RSTD03/31/01                      
 Revenue                   163,374      276,064      163,374      276,064         
 Operating Expenses        268,609      417,695      268,609      417,695         
   Operating Income       -105,235     -141,631     -105,235     -141,631         
 Non-Operating Income      108,268         -971      108,268         -971         
 Non-Operating Expenses    -79,827     -116,502      -79,827     -116,502         
   Income Before Taxes     -76,794     -259,104      -76,794     -259,104         
 Income Taxes                9,364       43,070        9,364       43,070         
 Adjustments to Income           0       -4,416            0       -4,416         
   Inc. for Primary EPS    -86,158     -306,590      -86,158     -306,590         
   Pri/Bas EPS Ex. XOrd     -0.186       -0.647       -0.186       -0.647         
 Disc Opns + Xord Items    -35,458            0      -35,458            0         
   Pri/Bas EPS In. XOrd     -0.262       -0.647       -0.262       -0.647         
 Primary/Basic Avg Sh   463,626.00   473,692.00   463,626.00   473,692.00         
   Dilutd EPS Excl XOrd     -0.186       -0.647       -0.186       -0.647         
   Dilutd EPS Incl XOrd     -0.262       -0.647       -0.262       -0.647         
 Common Dividends/Shr        0.000        0.000        0.000        0.000         
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        SELECTED BALANCE SHEET       Page 9 of 10         
                      (Thousands of U.S. Dollars)                                 
                                 YEAR ENDING             QUARTER ENDING           
                          12/31/99     12/31/00     03/31/00     03/31/01         
                      RSTD12/31/00                                                
 Cash & ST Investments   1,903,615      609,072    1,335,014    1,246,464         
 Receivables               119,476      291,706      541,723      328,893         
   Total Current Assets  2,871,497    1,206,414    2,177,952    2,163,684         
 LT Investments            786,046      619,852    1,043,445      136,577         
 Fixed Assets            2,047,672    5,138,984    2,720,814    5,523,581         
   Total Assets          6,057,703    7,409,285    6,557,611    8,345,219         
 Accounts Payable          234,859      419,863      282,882      347,876         
 ST Debt & Curr LTD         12,500            0       21,190            0         
   Total Current Liab.     700,970      929,652    1,055,446      896,704         
 LT Debt & Cap Leases    2,965,385    4,526,706    2,964,550    4,912,022         
   Total Liabilities     3,945,103    5,955,291    4,503,353    6,169,077         
 Preferred Stock                 0      240,722            0      240,920         
 Common/Paid In Capital  2,664,563    2,663,772    2,666,541    3,775,029         
 Retained Earnings        -676,861   -1,494,549     -798,477   -1,796,723         
   Total Equity          2,112,600    1,453,994    2,054,258    2,176,142         
 Shares Outstanding        463,600      463,600      463,600      488,300         
 Copyright (c) 2001, Market Guide Inc., All rights reserved        (more)         
  
 Williams Communications        SELECTED STMT OF CASH FLOWS Page 10 of 10         
              INDIRECT METHOD (Thousands of U.S. Dollars)                         
                                   ANNUAL                  YEAR TO DATE           
                      12M 12/31/99 12M 12/31/00  3M 03/31/00  3M 03/31/01         
                      RSTD12/31/00              RSTD03/31/01                      
 Net Income               -328,312     -277,688      -86,158     -302,174         
 Depreciation & Amort.      86,718      185,024       33,267       85,213         
 Non Cash Items           -113,247     -351,097      -17,443      119,782         
   Total Operating CF       33,754     -207,953       51,570      -46,032         
 Capital Expenditures   -1,591,701   -3,304,970     -656,816     -499,860         
   Total Investing CF   -3,266,333   -1,826,065     -185,420   -1,446,355         
 Dividends Paid                  0            0            0            0         
 Sale (Purch.) of Stock  1,468,085      244,666        1,978       32,762         
 Net Borrowings          1,988,442    1,560,588         -258    1,360,707         
   Total Financing CF    3,681,074    1,764,053        1,549    1,374,989         
 Exchange Rate Effect            0            0            0            0         
 Net Change In Cash        448,495     -269,965     -132,301     -117,398         
 Oper CF-Cap Exp-Div Pd -1,557,947   -3,512,923     -605,246     -545,892         
  
 Copyright (c) 2001, Market Guide Inc., All rights reserved                       
  
  
  
 :=) Gary Swancey

Georgia Bard Deceased

07/05/01 11:53 AM

Post #116

ERICY .... hit a new low today $4.75 so here is the fundamentals

LM Ericsson Telephone Co.  Ticker: ERICY                     
 Complete Financials: March 2001            Exchange  NASD                        
                                            FY END DEC                            
     ISSUE DATA (06/29/01)      PER SHARE DATA               RATIOS               
 Price    $     5.42      EPS (TTM)  $     0.20   P/E (TTM)       27.24           
 52W High $    23.44      Div. Rate  $     0.00   Yield            0.00 %         
 52W Low  $     4.75      Book Value $     1.09   Price/Book       4.98           
 Shrs Out   8,566.22 Mil  Cash       $     0.24   ROE (TTM)       19.88 %         
 Float      1,977.50 Mil  Rev (TTM)  $     3.51   ROA (TTM)        7.34 %         
 Mon. Vol     405.19 Mil                          Curr. Ratio      1.56           
 Beta           1.74                              LT Dbt/Eqty      0.28           
      BRIEF:  LM Ericsson Telephone Company is an international                   
      manufacturer of advanced systems and products for wired and                 
      mobile communications in public and private networks.  The                  
      Company also produces electronic defense systems.  For the                  
      3 months ended 3/31/01, revenues rose 3% to SEK61.76B.  Net                 
      income before US GAAP decreased 90% to SEK424M.  Results                    
      reflect increased Mobile Systems revenues and a decrease in                 
      operating margins.                                                          
  
  
 LM Ericsson Telephone Co. QUARTERLY SUMMARY                  
 HISTORICAL QUARTERLY RESULTS(Millions of Swedish Krona)                   
 REVENUE                        1998        1999        2000        2001          
 1st Qtr    MAR               38,356      41,871      59,678      61,763          
 2nd Qtr    JUN               44,335      51,795      73,286                      
 3rd Qtr    SEP               43,320      49,392      69,674                      
 4th Qtr    DEC               59,570      74,819      98,857                      
 EPS                   (Swedish Krona per share)                                  
 1st Qtr    MAR                0.468       0.120       0.540       0.050          
 2nd Qtr    JUN                0.198       0.310       1.280                      
 3rd Qtr    SEP                0.398       0.333       0.550                      
 4th Qtr    DEC                0.883       0.803       0.280                      
                                                                                  
      5/98, 2-for-1 stock split; 5/00, 6/95, 4-for-1 stock                        
      splits; FY'90, 5-for-1 split. FY'94 - '97 fncls. reclass.                   
      6/94 & 12/95 Q's = 6 mos. Summ Q's do not reflect US GAAP.                  
                                                                                  
           DIVIDENDS                          EMPLOYEES                           
      Last Dividend Decl.    $  0.00     # Employees             105,129          
      Last Div Ex-Date      03/29/01     Sales/Employee (TTM)    265,650          
      Last Div Pay Date     04/16/01     Net. Income/Empl.(TTM)   15,047          
  
            TO THE TELECOMMUNICATIONS AND S&P 500 AGGREGATES                      
 VALUATION RATIOS:          COMPANY     INDUSTRY      S&P 500                     
 P/E Ratio                    27.24        27.08        28.07                     
 Dividend Yield                0.00         0.81         1.27                     
 Price to Tangible Book        5.81         6.17         8.68                     
 Price to Book                 4.98         4.10         6.04                     
 Price to Free Cash Flow     -18.75        50.74        43.34                     
 GROWTH STATISTICS:                                                               
 3 Yr Rev Growth              21.26        28.61        15.12                     
 3 Yr EPS Growth              17.49        29.12        17.52                     
 3 Yr Div Growth               4.55         7.46        10.97                     
 Reinvestment Rate            76.94        79.74        72.80                     
 PROFITABILITY RATIOS:                                                            
 Net Profit Margin             5.66         7.37        11.32                     
 Return on Equity             19.88        10.81        19.91                     
 Interest Coverage             5.33         4.00         9.12                     
 FINANCIAL STRENGTH RATIOS:                                                       
 Current Ratio                 1.56         1.44         1.61                     
 LT Debt to Equity             0.28         0.71         0.75                     
 Total Debt to Equity          0.28         0.94         1.02                     
  
  
           INSTITUTIONAL OWNERSHIP       INSIDER TRADING (Prev. 6 months)         
     % Shares Out. Owned     11.36 %     Net Insider Trades         0             
     # of Institutions         745       # Buy Transactions         0             
     Total Shs Held        973.034 Mil   # Sell Transactions        0             
     3 Mo. Net Purch.      303.933 Mil   Net Shares Bought      0.000 Mil         
     3 Mo. Shs Purch.      398.534 Mil   # Shares Bought        0.000 Mil         
     3 Mo. Shs Sold         94.601 Mil   # Shares Sold          0.000 Mil         
                                                                                  
   4 Week Price % Change    -12.6%   4 Week Rel. Price % Change    -10.0%         
  13 Week Price % Change     -3.1%  13 Week Rel. Price % Change     -8.2%         
  26 Week Price % Change    -51.6%  26 Week Rel. Price % Change    -47.8%         
  52 Week Price % Change    -72.9%  52 Week Rel. Price % Change    -67.8%         
 YTD Week Price % Change    -51.6% YTD Week Rel. Price % Change    -47.8%         
                                                                                  
          SHORT INTEREST                                                          
     Current month       14.640 Mil                                               
     Previous month       5.998 Mil                                               
     Avg Daily Vol.      24.249 Mil                                               
                                                                                  
 MARKET MAKERS: INCA  MSCO  LEHM  ISLD  SELZ  RSSF  UBSS  BTRD  MONT              
  
 LM Ericsson Telephone Co.      EQUITY, OFFICERS & ADDRESS           
 Class B Shares (ADR) SEK .625 Par, 3/01, unlim. auth.,                           
 7,910,000,000 issd.  Insiders control less than 1%.  AB                          
 Industrivarden owns 27%.  4 others own 47%.  Class A Shares,                     
 656,218,640 issd.  PO 5/83, 3.65M ADR's @ $62.50 by Dillon,                      
 Reed & Co 
  
 OFFICERS:  Lars Ramqvist Ph.D., Chmn., Kurt Hellstrom,                           
 Pres./CEO, Sten Fornell, CFO/Exec. VP, Haijo Pietersma,                          
 Exec. VP, Mats Dahlin, Exec. VP.  ADR DEPOSITARY:                                
 Citibank, N.A.  Company incorporated in Sweden.  Direct                          
 inquiries to:  Gary Pinkham, VP Investor Relations.                              
    ADDRESS & PHONE NUMBERS                   ADR INFORMATION                     
 LM Ericsson Telephone Co.               Shares Per ADR 1.00                      
 Telefonplan                             Currency Name Swedish Krona              
 S - 126 25                              EXCH RATE (Local Curr./US $):            
 Stockholm                               Most Recent 10.870                       
 Sweden                                  Year Average 7.902                       
 PHONE: (212) 685-4030                   Year End 7.902                           
   FAX: (212) 213-0159                                                            
  
 LM Ericsson Telephone Co.      ANNUAL INCOME STATEMENT       
 (Millions of Swedish Krona)                                 
                      12M 12/31/97 12M 12/31/98 12M 12/31/99 12M 12/31/00         
 Net Sales                 167,740      184,438      215,403      273,569         
 Other Operating Rev.          866          995        2,224       27,652         
 Share of Associate            480          148          250          274         
   Total Revenue           169,086      185,581      217,877      301,495         
 Cost of Sales              97,868      105,251      125,881      180,392         
 Research/Development       24,242       28,027       33,123       41,921         
 Selling Expenses           20,464       24,108       31,205       34,706         
 Administrative Exp.         7,755        8,922       10,078       13,311         
 Sell/R&D/Gen./Adm.              0            0            0            0         
 Depreciation                    0            0            0            0         
   Total Expenses          150,329      166,308      200,287      270,330         
   Operating Income         18,757       19,273       17,590       31,165         
                                                                                  
 LM Ericsson Telephone Co.      ANNUAL INCOME STATEMENT       
 (Millions of Swedish Krona)                                 
                      12M 12/31/97 12M 12/31/98 12M 12/31/99 12M 12/31/00         
   Operating Income         18,757       19,273       17,590       31,165         
 Financial Expenses         -2,365       -2,465       -2,971       -4,449         
 Other, Net                    826        1,402        1,767        1,976         
   Income Before Taxes      17,218       18,210       16,386       28,692         
 Income Taxes                5,277        5,169        4,256        7,674         
   Income After Taxes       11,941       13,041       12,130       21,018         
 US GAAP Adjustment            907        2,498        3,109            0         
   Pri/Bas EPS Ex. XOrd      1.657        1.992        1.949        2.700         
 Accounting Change               0            0            0            0         
   Pri/Bas EPS In. XOrd      1.657        1.992        1.949        2.700         
 Primary/Basic Avg Sh     7,754.96     7,800.92     7,817.16     7,784.44         
 Common Dividends/Shr       0.4375       0.5000       0.5000       0.5000         
  
           
 LM Ericsson Telephone Co.      SELECTED INCOME STATEMENT     
  
 (Millions of Swedish Krona)                                 
                                   QUARTERS                YEAR TO DATE           
                       3M 03/31/00  3M 03/31/01  3M 03/31/00  3M 03/31/01         
 Revenue                    59,678       61,763       59,678       61,763         
 Operating Expenses         53,303       60,631       53,303       60,631         
   Operating Income          6,375        1,132        6,375        1,132         
 Non-Operating Income          649          846          649          846         
 Non-Operating Expenses       -957       -1,372         -957       -1,372         
   Income Before Taxes       6,067          606        6,067          606         
 Income Taxes                1,820          182        1,820          182         
 Adjustments to Income           0            0            0            0         
   Inc. for Primary EPS      4,247          424        4,247          424         
   Pri/Bas EPS Ex. XOrd      0.538        0.054        0.538        0.054         
 Disc Opns + Xord Items          0            0            0            0         
   Pri/Bas EPS In. XOrd      0.538        0.054        0.538        0.054         
 Primary/Basic Avg Sh     7,900.00     7,908.00     7,900.00     7,908.00         
   Dilutd EPS Excl XOrd      0.538        0.053        0.538        0.053         
   Dilutd EPS Incl XOrd      0.538        0.053        0.538        0.053         
 Common Dividends/Shr        0.000        0.000        0.000        0.000         
  
 LM Ericsson Telephone Co.      SELECTED BALANCE SHEET       Page 9 of 10         
                      (Millions of Swedish Krona)                                 
                                 YEAR ENDING             QUARTER ENDING           
                          12/31/99     12/31/00     03/31/00     03/31/01         
 Cash & ST Investments      29,008       35,606       23,787       20,878         
 Receivables                96,560      120,269       99,200      127,935         
   Total Current Assets    151,269      199,808      157,751      197,334         
 LT Investments              4,463        5,274        4,381        5,689         
 Fixed Assets               24,719       22,378       25,056       23,590         
   Total Assets            202,628      250,314      208,794      250,118         
 Accounts Payable           21,618            0            0            0         
 ST Debt & Curr LTD         12,010            0            0            0         
   Total Current Liab.      83,764      151,517      127,314      126,861         
 LT Debt & Cap Leases       24,954        4,347        5,209       26,565         
   Total Liabilities       133,452      158,628      134,757      156,473         
 Preferred Stock                 0            0            0            0         
 Common/Paid In Capital      4,893            0            0            0         
 Retained Earnings          19,535            0            0            0         
   Total Equity             69,176       91,686       74,037       93,645         
 Shares Outstanding          7,829        8,400        7,900        7,910         
  
              INDIRECT METHOD (Millions of Swedish Krona)                         
                                   ANNUAL                  YEAR TO DATE           
                      12M 12/31/99 12M 12/31/00  3M 03/31/00  3M 03/31/01         
 Net Income                 12,130            0            0            0         
 Depreciation & Amort.       7,382            0            0            0         
 Non Cash Items               -977            0            0            0         
   Total Operating CF       12,925      -10,848       -5,829      -19,978         
 Capital Expenditures       -9,085            0            0            0         
   Total Investing CF      -15,364       17,244         -332        2,255         
 Dividends Paid             -4,010            0            0            0         
 Sale (Purch.) of Stock          0            0            0            0         
 Net Borrowings             17,560            0            0            0         
   Total Financing CF       13,550         -236        1,002        3,612         
 Exchange Rate Effect         -336          438          -62         -617         
 Net Change In Cash         10,775        6,598       -5,221      -14,728         
 Oper CF-Cap Exp-Div Pd       -170      -10,848       -5,829      -19,978   
  
 Copyright (c) 2001, Market Guide Inc., All rights reserved

:=) Gary Swancey

Georgia Bard Deceased

07/05/01 11:46 AM

Post #115

Ok those 20 in the previous post are not good. so I am going to post stocks one at a time since stock screeners are not reliable.

:=) Gary Swancey

Georgia Bard Deceased

07/03/01 8:43 PM

Post #114

Here are 20 stocks I am going to be tracking to play the beta. Any assistance on doing the fundamentals also maybe other fundamentals like insider trades on the buy side and what not.

Ticker Exch Price EPSQ 53 H 52 L DAV off low % high
PCLN NASD $9.91 $0.01 $41.88 $1.06 5,476,000 $8.85 76%
NOVL NASD $5.50 $0.00 $12.75 $3.44 2,947,000 $2.06 57%
IFMX NASD $5.35 $0.02 $ 8.25 $2.63 2,946,000 $2.73 35%
RHAT NASD $4.19 $0.01 $28.88 $3.94 1,965,000 $0.25 85%
RDRT NASD $5.14 $0.03 $12.38 $2.03 1,763,000 $3.11 58%
AKLM NASD $4.75 $0.02 $ 5.50 $0.31 1,605,000 $4.44 14%
MRVC NASD $8.79 $0.02 $82.00 $5.09 1,343,000 $3.70 89%
ACTU NASD $8.03 $0.03 $37.38 $3.75 1,199,000 $4.28 79%
SSTI NASD $9.34 $0.02 $34.88 $5.84 1,164,000 $3.50 73%
PETM NASD $6.61 $0.03 $ 7.10 $2.25 1,033,000 $4.36 7%
HLYW NASD $8.76 $0.01 $ 9.97 $0.63 976,000 $8.14 12%
PCLE NASD $5.40 $- $25.13 $4.18 802,000 $1.22 79%
MEOH NASD $5.54 $0.31 $ 8.95 $3.25 775,000 $2.29 38%
PSSI NASD $6.36 $0.01 $ 7.25 $2.28 628,000 $4.08 12%
CHRS NASD $6.49 $0.22 $ 7.13 $4.62 616,000 $1.87 9%
PBSC NASD $7.84 $0.03 $28.00 $3.94 575,000 $3.90 72%
ATYT NASD $9.85 $- $10.13 $3.63 520,000 $6.23 3%
TALK NASD $0.96 $- $ 8.06 $0.56 513,000 $0.40 88%
CREAF NASD $8.33 $0.07 $24.25 $7.70 475,000 $0.63 66%

:=) Gary Swancey

oldblue

05/14/01 9:18 AM

Post #95

Re: #94: @Georgia Bard - Yes I do but I will reserve that

Thanks Gary. (:>})))))) Have a great day!
Frank

Georgia Bard Deceased

05/14/01 8:35 AM

Post #94

Re: #93: @oldblue - Good morning Gary! I have noticed that You

Yes I do but I will reserve that till I see where IHUB is going.

:=) Gary Swancey

oldblue

05/14/01 8:05 AM

Post #93

Re: #73: @Georgia Bard - I am assuming they will. It would

Good morning Gary! I have noticed that You have had some fairly heated exchanges on another board lately. Do You have another site in mind to post on should this new administration decide to suspend You or delete posts of Yours?
Frank

Bird of Prey PremiumMember

05/10/01 5:59 PM

Post #92

Re: #91: @marty_lewis - B.O.P. No, I think I understand the difference

Marty, I must have miswritten. I think it is a GOOD thing that you know the difference between bashing and a negative opinion. And I do agree with you that Rah Rah posts are as detrimental as the bashing. And not just on OTC's!

UH oh! We are in agreement! Stop the presses!

two people have held an open discussion on IHUB and without the use of PRofanity or Personal attack actuall AGREED on something. Can it be? Will it last? tune in tomorrw...same bat time... same bat channel!

smiles, smiles everyone!

David Weed
aka the Bird of Prey
www.warp-drive.com

marty_lewis Grandfathered

05/10/01 5:49 PM

Post #91

Re: #90: @Bird of Prey - Pardon I did not realize you also made

B.O.P. No, I think I understand the difference between discussion and bashing. One of the things that annoys the bashers about me, I think is that I DO understand the difference. maybe you're right about the level of DD most people do, but don't forget that in the BB's a lot of people really don't care, no matter what hey post about it on the threads. LOL LOL. They are just there for a run, and as soon as their profit is made they be gone.
There are actually BB stocks that don't even have phones let alone a business, and people still buy and sell them, and they KNOW all of this.
Is that right? Wrong? Well, the idea of the market is making money, and I don't know that it's any "righter" or "wronger" than what happens with the listed stocks. Qualified by stating that that doesn't excuse illegal behavior to accomplish that goal. For example, on the INSP thread on yahoo there's a lot of that GO GO GO type of posting, just like it's done on the BB stock threads. Why is that bad on BB stocks, but not on the listed stocks? To me it's all the same, just a different ticker symbol..

Bird of Prey PremiumMember

05/10/01 5:38 PM

Post #90

Re: #89: @marty_lewis - B.O.P. it' s not the negative posting that

Pardon I did not realize you also made a distinction between "bashing" and negative posting.
he only thing I would disagree with in your post is the comment about "most" folks doing areasonable level of DD. In my experience very very few do so much as read the information posted on a profile sheet at Yahoo finance. almost none ever read the filings. if they did an awful lot of OTC stocks would never see a trade again.
Fishy? wrong odor!

David Weed
aka the Bird of Prey
www.warp-drive.com

marty_lewis Grandfathered

05/10/01 4:52 PM

Post #89

Re: #88: @Bird of Prey - Personally I have no problem with the existance

B.O.P. it' s not the negative posting that I object to really. As I posted, the thread members eventually get around to discussing all aspects of the stocks. It's the bashing and disruption.
The repetitive postings of trash. i.e. "did you know that the ceo is divorced 3 times, what does that tell you about the company, buddy". that type of thing.
gabard has pretty much gotten most of it in his essay, there's some things that he either hasn't thought of or has thought of but rejected. for example...most people do a certain amount of "DD", they go to freeedgar , read the filings, check insider sales, make industry comparisons, check analysts ratings, look at some charts, and that's the end of their DD. If you think abou it, they really have done what most people would consider a fair amount of research. but there's some people that post things that can't be gotten from anywhere else except from people that are close to the company. this is a very mysterious thing, and from my understanding this is undergoing investigation. to use an example that exaggerates...the ceo of xvpxnnt was arrested in spain in 1978 for shoplifting. now where in the world would anyone get information like that, why would they want it, and who "tipped" them off about it?These are things that baffle some of us posters. Then there's the cases where some really strange things happen to a company. one company had a poster that said the company was being raided by the police. it didn't happen. then within about week it did. now how did this poster know all about this? some people think that certain shorters had a hand in it. did they? who knows? I just think there's something very fishy going on around these boards.

Bird of Prey PremiumMember

05/10/01 4:23 PM

Post #88

Re: #87: @marty_lewis - B.O.P. I understand what you're saying, and you

Personally I have no problem with the existance of negative posters on a thread. Without controversy there is little chance that much will be learned. Sometmes I get called a basher and sometimes a pumper. I agree that to attack anothers style is petty. And it usually leads to the disruption we both came here to avoid.

On GAbards essay. Feel free to put your perspective on the topic. that is what Small Voice is for. Gary and I often expound upon the same topic if only to provide different levels to review it.

David Weed
aka the Bird of Prey
www.warp-drive.com

marty_lewis Grandfathered

05/10/01 4:07 PM

Post #87

Re: #86: @Bird of Prey - Marty, I enjoy a good clean argument as much

B.O.P. I understand what you're saying, and you have a point. My point is that I would hate to see what happens everywhere else happen here, and that is that people focus on style and not content. There are that group of posters that want to disrupt the threads, and they focus on every little thing to take issue with. Why? I think it's because it helps them accomplish their goals of changing the threads from one of a stock discussion to one of personal insults, snide remarks etc etc etc, in order to trash the thread.
I have always maintained that every thread will get around to discussing all aspects of a stock, good and bad. Bashers infiltrate a thread, and as soon as that happens within one or two days, there is total disruption. One of their tactics is to belittle another poster's mistakes in a post. Haven't you seen this yourself? Post after post of cut and pasting misspelled words, then the response, then the response to the response. and on and on and on. what gets lost in all of this is the topic.

btw-gabard's essay was a good one, but IMO he needs a rewrite using less lofty words or phrases. I think I have a pretty good command of the written word, but I found it hard to follow in some spots.

Bird of Prey PremiumMember

05/10/01 3:15 PM

Post #86

Re: #85: @marty_lewis - me:B.O.P. I don't agree that the use of

Marty,

I enjoy a good clean argument as much as anyone does. I am not really trying to take you to task for any perceived sins either. In general I agree with you concerning the quality of the thought, not the delivery. BUT (it is a big but!) some individuals use that style to harass and harangue others into cyber fistfights that are nothing more than namecalling. I was taught a long time ago the first to resort to namecalling loses the argument for it shows that they have run out of valid points. By allowing open unfettered profanity on IHUB, management will be tacitly encouraging irrelevant posts. Some threads (the parking lot comes to mind) could at time degenerate into a cesspool of filth unsuitable for sailors on shore leave. Your point that it is de riguer in some cultures actually underscores my statement. In an effort not to offend I have stayed away from the term undereducated because so many deem it a racist comment. That is certainly not what I mean by it though. If one applies oneself in this country anyone can get a sufficient command of English to make profanity unnecessary. Thus my comment on laziness. Further by not taking advantage of what has been made freely available to all a lack of self-respect is demonstrated. How can one respect others if one doesn't respect oneself?

David Weed
aka the Bird of Prey
www.warp-drive.com

marty_lewis Grandfathered

05/10/01 2:26 PM

Post #85

Re: #84: @Bird of Prey - reply to off topic comments from marty_lewis on

me:B.O.P. I don't agree that the use of profanity says anything about someone's charactar. I think it just says that the person uses words that possibly offend some others.

you:Actually is show that a person lacks the command of their native language. In this case English. Since this language is spoon fed from birth there is no excuse for not learning to using the proper words. Profanity screams laziness and a lack of respect.

my response:I disagree with part of your answer. It doesn't scream laziness, nor a lack of respect. It may demonstrate the lack of a large vocabulary, that I'll agree with. Not 'dissing" any group, but I have to use an example so I'll chose the obvious. The inner city ghetto dwellers for whatever reason generally use more curse words than other parts of society. that doesn't mean they are intentionally showing lack of respect, have bad charactar, are lazy, it just means they were brought up or acculturated differently than other people. Do you see what I am getting at. They aren't any less or more intelligent than any other sector of society, because of their circumstances or different word usage.
********

me:The idea that people all have to write the same way, IMO is not a healthy one, it discourages people from expressing their views.
IMO the purpose of a message board is to get across ideas. Some people spell badly, others have bad grammar. We all have faults. But what is the important aspect of a post? The correct spelling (etc) or the idea? If the idea or point or fact is understood, isn't that really what's important?
I have had exposure to a lot of different circles in my lifetime, from the best of society to the worst, from absolute saints to absolute sinners, and I have found that no "group" has a monoply on good ideas or intelligence.
Spelling and poor grammar are also indicative of laziness, but they do not necessarily demonstrate a lack of respect.

you: As for you argument that restricting profanity forces all to post the same way, you and I have demonstrated to distinctly different styles and opinions on this subject. Yet neither of us has needed to profanity. I did not feel restricted…did you?

my response: I wasn't trying to imply that it's a 'forced" issue, I am saying that if people want everyone to write the same way and are critical of style, it hurts substance, because some people then become intimidated and won't post at all, from timidity. After all who wants to read responses where you're called an idiot for not being able to spell as well as everyone else, or put a comma in the wrong place, or used some bad words?. Everyone is different, IMo we should be focusing on the idea, not the petty. If einstien had written his theory of relativity and mispelled half the words, and interjected a few
M.F.'s in there, would his theory have been any less correct? (Although I agree it may have taken longer to have been accepted, LOL LOL )
******************

you:
You are of course entitled to your opinion as am I. But let me ask a question…
Would you elect a man to the office of President of the United States if his speeches were laced with profanity?

me: probably not at this point in time. In 100 years who knows that may be the norm? But this is something that I think goes to another issue. we aen't electing presidents here, we are exchanging opinions, and some of the things that people get so worked up about are really so silly. I happen to be in the 'school" that doesn't really care about spelling, punctuation, or some of the other things that people use to attack another.
btw i didn't feel restricted either, but I don't really think that's the point of it all.
***********

Don't misunderstand, I am not trying to get into a big brouha about this all with you, I just wanted to present an opossing opinion about the matter. I agree with a large part of what gabard has written about the message boards and the problems that certain people create for others etc etc etc. IMO the readiness of some others to jump all over someone because their posts are not picture perfect, is just another little thing that people use to create problems for others. In the scheme of things, I really don't think the mistakes people make in the construction of their posts matters that much, to me it's the idea or concept, or point, or fact that's important. I am not going to lose or make money because someone spelled something wrong, (as a general statement).

Bird of Prey PremiumMember

05/10/01 1:34 PM

Post #84

reply to off topic comments from marty_lewis on the Q&A board.

B.O.P. I don't agree that the use of profanity says anything about someone's charactar. I think it just says that the person uses words that possibly offend some others.

Actually is show that a person lacks the command of their native language. In this case English. Since this language is spoon fed from birth there is no excuse for not learning to using the proper words. Profanity screams laziness and a lack of respect.

The idea that people all have to write the same way, IMO is not a healthy one, it discourages people from expressing their views.
IMO the purpose of a message board is to get across ideas. Some people spell badly, others have bad grammar. We all have faults. But what is the important aspect of a post? The correct spelling (etc) or the idea? If the idea or point or fact is understood, isn't that really what's important?
I have had exposure to a lot of different circles in my lifetime, from the best of society to the worst, from absolute saints to absolute sinners, and I have found that no "group" has a monoply on good ideas or intelligence.

Spelling and poor grammar are also indicative of laziness, but they do not necessarily demonstrate a lack of respect. As for you argument that restricting profanity forces all to post the same way, you and I have demonstrated to distinctly different styles and opinions on this subject. Yet neither of us has needed to profanity. I did not feel restricted…did you?

That all being said, I agree that profanity shouldn't be used, one can always say darn it!

Darn: def. A place that has been mended with interweaving stitches. -vt[/I] To mend a hole in torn fabric with interweaving stitches.

[I]instead of oh sh*T!,[/I]

unless you have socks to mend you usage is incorrect

[I]but I don't agree that it says anything about anyone other than they use different words than someone else to express themselves.[/I]

You are of course entitled to your opinion as am I. But let me ask a question…

Would you elect a man to the office of President of the United States if his speeches were laced with profanity?

David Weed
aka the Bird of Prey
www.warp-drive.com

thepennyking Terminated

04/25/01 2:32 AM

Post #81

EDT gaining momentum, 300,000 shares changed hands in past 30 days. Avg volume up. Things that make you go hmmmm.... if you get any, ya gots ta give me da proxy...4.9% and off we go to SEC ville...

Founder: The Free and Clear Foundations of Earth, Chairman & CEO Penny King Productions, The Free and Clear Bancorporation, Senior Trustee; The Free and Clear Fund.
A former banker, top analyst at iexchange.com before
they ran out of money, and Chair

Caradoc

03/27/01 5:11 AM

Post #80

Finally, PWTC test results are available!

(Preface for Georgia Bard board: I just posted the following to PWTC site here on I-Hub. Gist of PWTC is that last June's patent for reticulated (foamed) battery plates removes 80% of the metal while exposing 10 times as much surface area to the electrolyte. This lowers manufacturing cost by 36% and substantially reduces weight but much more important is that the new test results linked indicate that electric cars will not only be affordable but will have a range that makes them practical as well.)

It's a 14 meg powerpoint file which takes an hour to download, but you can read the text at my post:
http://ragingbull.lycos.com/mboard/boards.cgi?board=PWTC&read=19484

To see the original -- complete with photos -- follow Logman's advice:

Go to PWTC web site. download the BC Research PowerPoint presentation on Power
Technology Inc. MEGA info from BC Research... It is at the bottom of the page.
http://www.veritas-ir.com/powertech/product1.html

If you need a viewer.
http://officeupdate.microsoft.com/2000/downloadDetails/Ppview97.htm

Looking good!

Caradoc

oldblue

03/22/01 10:08 AM

Post #79

(COMTEX) B: Aqua Vie Files 10-Q Strategic Production Agreement Will F
B: Aqua Vie Files 10-Q Strategic Production Agreement Will Finance Production
And Shipment of Product.

KETCHUM, Idaho, Mar 22, 2001 /PRNewswire via COMTEX/ -- Aqua Vie Beverage
Corporation (OTC Bulletin Board: AVBC) announced today that, under a strategic
production agreement, it recently arranged with its major contract manufacturer
financing of the production and shipment of all of the company's products,
without incurring interest charges.

"With additional manufacturing capacity and production financing in place, we
look forward to capitalizing on significant market opportunities as we expand
our market presence," said Thomas Gillespie, president and chief executive
officer. Aqua Vie launched its flagship Hydrator(TM) product line during the
latter half of fiscal 2000. In its 10-Q for the three- and six-month periods
ended January 31, 2001, filed with the Securities and Exchange Commission today,
the company reported six-month revenue of $1.2 million. Complete text of the
company's filings may be viewed on the SEC's EDGAR database at www.sec.gov.

In conjunction with the filing of its most recent 10-Q, management provided the
following operational update:

While Aqua Vie has not posted a profit since it commenced operations in July
1998, the company expects to increase revenue and achieve profitability by
expanding its North American and international presence and by introducing new
products that management believes will result in higher gross margins. These
include nonalcoholic wines made from spring water, a multi-flavor line of
beverages designed to satisfy the desire for a wine or champagne taste without
alcohol or preservatives. Additionally, the company plans to introduce a line of
Hydrators for children. These products are slated for staged North American and
international introduction during the latter half of fiscal 2001 and throughout
2002.

Although only a small portion of the company's revenue is currently derived from
Internet subscriptions and sample-pack sales, e-commerce will play an important
part in future revenue. Business-to-business (B2B) electronic marketing and
ordering systems are intended to be placed into service during the second half
of fiscal 2001 to simplify and expedite transactions with major customers, as
well as increase margins attributable to Internet sales to final consumers.

The company has a cooperative agreement with a bottler in France and a major
distributor in the Middle East. Sales in Europe, the Pacific Rim and the Middle
East have thus far been minimal. However, management believes that its
international business unit will play an increasingly significant role in
generating revenue in subsequent periods and that cross-cultural brand awareness
and market synergies will result from the manufacture and sale of its product
lines overseas.

Aqua Vie is in the process of establishing itself in the food services arena, a
market that helps create top-of-mind consumer awareness. Additionally, the
company recently made arrangements with and has paid slotting fees (nonrecurring
costs associated with retail product placement) to major supermarket chains to
stock Aqua Vie Hydrators in their California and Texas stores. Distributors in
Arizona, Nevada and the Caribbean recently notified the company of their intent
to increase orders. The reservation of shelf space and commitments by
distributors are expected to generate revenue in subsequent periods.

With an emphasis on regional market penetration, Aqua Vie is currently focused
on achieving conspicuous retail availability along the western coast of the
United States, Texas and the Southwest by late spring. Management is in the
process of identifying and negotiating with additional regional and chain-store
distributors and third-party merchandising organizations capable of ensuring
rapid and large-scale product deployment in major markets throughout North
America.

Aqua Vie Beverage Corporation develops and markets all-natural, lightly
flavored, still (non-carbonated) bottled spring water. The company's low-calorie
alternative beverages are bacteria-free and contain no preservatives. Aqua Vie
produces and markets the Hydrator(TM) line of beverages in the United States and
Europe. This beverage line, comprised of seven low-calorie, all-natural
beverages that are lightly flavored and packaged in half-liter bottles, is
designed to increase one's personal consumption of water, naturally. The
underlying technology also serves as the delivery system for Aqua Vie's new line
of children's Hydrators(TM), PurePlay(TM), and Eau Vin(TM), Aqua Vie's line of
nonalcoholic wine and champagnes made from spring water. For further information
about Aqua Vie Beverage Corporation, visit the company's web site at
www.aquavie.com.

NOTE: Statements contained in this news release that are not strictly historical
are forward-looking within the meaning of the safe harbor clause of the Private
Securities Litigation Reform Act of 1995. The company makes these statements
based on information available to it as of the date of this news release and it
assumes no responsibility to update or revise such forward-looking statements.
Editors and investors are cautioned that such forward-looking statements invoke
risk and uncertainties that may cause the company's actual results to differ
materially from such forward-looking statements. These risks and uncertainties
include, but are not limited to, demand for the company's product both
domestically and abroad, the company's ability to continue to develop its
market, general economic conditions, and other factors that may be more fully
described in the company's literature and any periodic filings with the
Securities and Exchange Commission.

SOURCE Aqua Vie Beverage Corporation

CONTACT: Thomas Gillespie, President, Chief Executive Officer, of Aqua
Vie Beverage Corporation, 208-622-7792; or Madeleine Franco o
Jordan Richard
Assoc., 801-268-8610, ir@jordanrichard.com, for Aqua Vie Beve
age Corporation

URL: http://www.aquavie.com
http://www.prnewswire.com

(C) 2001 PR Newswire. All rights reserved.

-0-

KEYWORD: Idaho
INDUSTRY KEYWORD: FOD

*** end of story ***

oldblue

01/29/01 8:09 AM

Post #78

(PR NEWSWIRE) Aqua Vie to Boost Production to Meet Growing Demand
Aqua Vie to Boost Production to Meet Growing Demand

Company's Hydrator(TM) Line to be Launched Into Worldwide Food Services
Distribution System.

KETCHUM, Idaho, Jan. 29 /PRNewswire/ -- Aqua Vie Beverage Corporation
(OTC Bulletin Board: AVBC) announced today that it has entered into an
agreement with its West Coast bottler whereby production capacities will be
increased to meet demand for product throughout the Western half of the United
States. Additionally, the company indicated that a portion of the production
increase will be allocated toward the launch of Aqua Vie's Hydrator(TM) line
into an international food services distribution system, consisting of
approximately 1,100 distributors worldwide.
Thomas Gillespie, president and chief executive officer of Aqua Vie,
indicated that the agreement, which essentially guarantees production adequate
to meet demand on both fronts, will allow Aqua Vie to shorten delivery lead
times by parlaying its sales volumes to deploy additional product rapidly in
anticipation of revenue, thereby addressing opportunities that historically in
the industry have resulted in exponential growth.
"Our expansion throughout the West and especially into the food services
arena -- a major contributor to top-of-mind consumer awareness -- will
increase our market presence both domestically and abroad and help establish
Aqua Vie's water beverages as the leading edge in a growing worldwide
industry," said Gillespie. He indicated that negotiations concerning an
additional strategic alliance designed to effect a threefold increase in
domestic production by year end, while affording Aqua Vie greater control over
production schedules, are currently underway.
Gillespie noted that while Aqua Vie experienced only moderate sales of
approximately $600,000 during each of its first and second fiscal quarters,
the production increases slated over the next 12 months are expected to result
in a dramatic upward trend in revenue.

Aqua Vie Beverage Corporation develops and markets all-natural, lightly
flavored, still (non-carbonated) bottled spring water. The company's low-
calorie alternative beverages are bacteria-free and contain no preservatives.
Aqua Vie produces and markets the Hydrator(TM) line of beverages in the United
States and Europe. This beverage line, comprised of seven low-calorie, all-
natural beverages that are lightly flavored and packaged in half-liter
bottles, is designed to increase one's personal consumption of water,
naturally. The underlying technology also serves as the delivery system for
Aqua Vie's new line of children's Hydrators(TM), PurePlay(TM), and Eau
Vin(TM), Aqua Vie's line of nonalcoholic wine and champagnes made from spring
water. For further information about Aqua Vie Beverage Corporation, visit the
company's web site at www.aquavie.com.

NOTE: Statements contained in this news release that are not strictly
historical are forward-looking within the meaning of the safe harbor clause of
the Private Securities Litigation Reform Act of 1995. The company makes these
statements based on information available to it as of the date of this news
release and it assumes no responsibility to update or revise such forward-
looking statements. Editors and investors are cautioned that such forward-
looking statements invoke risk and uncertainties that may cause the company's
actual results to differ materially from such forward-looking statements.
These risks and uncertainties include, but are not limited to, demand for the
company's product both domestically and abroad, the company's ability to
continue to develop its market, general economic conditions, and other factors
that may be more fully described in the company's literature and any periodic
filings with the Securities and Exchange Commission.

SOURCE Aqua Vie Beverage Corporation
-0- 01/29/2001
/CONTACT: Thomas Gillespie, President, Chief Executive Officer of Aqua
Vie Beverage Corporation, 208-622-7792; or Madeleine Franco of Jordan Richard
Assoc., 801-268-8610, ir@jordanrichard.com, for Aqua Vie Beverage Corporation/
/Web site: http://www.aquavie.com/
(AVBC)

CO: Aqua Vie Beverage Corporation
ST: Idaho
IN: REA FOD
SU:

*** end of story ***

oldblue

01/25/01 2:55 PM

Post #76

Re: #75: @Sportfish - Frank: Here's hoping you feel better soon!

Thanks JB!! (:>})))))))) Every hour is better than the last.
Frank

Sportfish

01/25/01 11:53 AM

Post #75

Re: #74: @oldblue - Good Morning Gary! Well, I'm a bit better

Frank: Here's hoping you feel better soon!

JB

oldblue

01/25/01 11:46 AM

Post #74

Good Morning Gary! Well, I'm a bit better today than I was yesterday. I'm going back and lay down again for a while but that first 24 hours is well past now. The healing process is going very well. CYA later My Friend!
Frank

Georgia Bard Deceased

01/03/01 8:31 PM

Post #73

Re: #72: @oldblue - Hmmmmmm, I wonder if they'll lower the rates

I am assuming they will. It would be good if they do but that has a few factors (political and economical) associated with the next cut.

smile Gary

oldblue

01/03/01 3:58 PM

Post #72

Re: #71: @Georgia Bard - Most NASDAQ I am tracking are up 25%

Hmmmmmm, I wonder if they'll lower the rates again at their regular session on the 31st?? Gotta wait and see I guess.
OB

Georgia Bard Deceased

01/03/01 3:20 PM

Post #71

Re: #70: @oldblue - Thanks Gary. I'll take a looksee. (:>})))))))

Most NASDAQ I am tracking are up 25% today. Hoping it holds tomorrow.

smile Gary

oldblue

01/03/01 3:11 PM

Post #70

Re: #69: @Georgia Bard - Frank look at ITWO for a nice roller

Thanks Gary. I'll take a looksee. (:>})))))))
Frank

Georgia Bard Deceased

01/03/01 2:27 PM

Post #69

Re: #68: @oldblue - !COOOOOL! It's about time they woke up to

Frank look at ITWO for a nice roller today. Unbelieveable. Hope this cut causes some upward stability in the market.

Most Large stocks I am tracking are kicking.

smile Gary

oldblue

01/03/01 1:45 PM

Post #68

Re: #67: @Georgia Bard - FEDS CUT .50 ... MARKET RALLYING! CMGI,

!COOOOOL! It's about time they woke up to whats happening in this country.
OB

Georgia Bard Deceased

01/03/01 1:32 PM

Post #67

FEDS CUT .50 ... MARKET RALLYING! CMGI, EBAY, DELL, NITE, INSP, EGRP etc.

Georgia Bard Deceased

12/31/00 12:27 PM

Post #66

Re: #64: @ihub_tutorial - Gary, Take a look at the fundamentals on this one...

Here are a few I am watching:

DINE ... 0.62 ... Bullish EMA(13) and EMA(50) crossover

Also Up on high volume Friday and >75% off 52 week high.

Ticker	 Close 	Change	% Chng	 Volume 	% 52H	% 52L 
 						 
 GWRX	 $2.94 	1.53	109%	 3,657,000 	97%	3% 
 VRTL	 $2.34 	1.03	79%	 2,136,900 	98%	2% 
 STRX	 $1.00 	0.5	100%	 2,007,700 	94%	6% 
 IIIM	 $4.00 	0.78	24%	 1,807,000 	92%	8% 
 XYBR	 $1.69 	0.47	38%	 1,801,500 	98%	2% 
 PTEK	 $1.44 	0.41	39%	 1,495,700 	95%	5% 
 MAIL	 $0.72 	0.13	21%	 1,452,100 	99%	1% 
 ARCC	 $2.03 	0.41	25%	 1,426,100 	98%	2% 
 AMES	 $1.44 	0.63	77%	 1,261,100 	98%	2% 
 CLPA	 $4.75 	0.81	21%	 1,223,100 	98%	2% 
 HMSY	 $1.50 	0.5	50%	 930,500 	90%	10% 
 VIXL	 $1.88 	0.63	50%	 769,800 	98%	2% 
 MBAY	 $1.63 	0.94	136%	 760,500 	93%	7% 
 VIAD	 $1.31 	0.25	24%	 752,700 	100%	0% 
 DINE	 $0.63 	0.16	33%	 751,700 	77%	23% 
 LASE	 $1.25 	0.22	21%	 668,500 	98%	2% 
 QMDC	 $0.81 	0.16	24%	 592,900 	97%	3% 
 PNJA	 $4.56 	0.94	26%	 562,400 	96%	4% 
 ADSP	 $1.19 	0.38	46%	 545,000 	95%	5% 
 NWCI	 $1.13 	0.25	29%	 533,000 	88%	12% 
 IFRS	 $3.50 	1.06	44%	 435,400 	87%	13% 
 OPTO	 $0.66 	0.22	50%	 429,900 	99%	1% 
 IBUY	 $2.06 	0.84	69%	 425,700 	94%	6% 
 SHEL	 $2.00 	0.94	88%	 425,000 	87%	13% 
 CTHR	 $1.41 	0.31	29%	 410,600 	95%	5% 
 EVOK	 $1.75 	0.38	27%	 395,700 	96%	4% 
 VINF	 $0.84 	0.22	35%	 393,300 	92%	8% 
 ATGN	 $1.13 	0.31	38%	 382,300 	98%	2% 
 CYTR	 $0.72 	0.13	21%	 380,000 	96%	4%

FWIW

Gary

Older Newer

Georgia Bard's Corner (GaBard)

Followers	8	Posters	46
Posts (Today)	0	Posts (Total)	239
Created	08/31/00	Type	Premium
Moderator Georgia Bard
Assistants

Ok lets find find profitable stocks and what not. Not speculation and what not but actual profitable stocks ... Of course stock with volume and solid fundamentals. Regardless lets make money but keep the BS S8s COnvertibles and other pitfall OTC nonsense to the other threads. If you going to profile a stock then post the fundamentals or the underlying basis for opinion. If someone has a personal problem and wants to blame someone take it to the SEC, the proper authority or better yet the Parking Lot http://www.investorshub.com/beta/board.asp?board_id=37 . I reserve the right to delete any post I feel needs to be deleted. :-) Gary

Board Info

Posts Today	0
Posts (Total)	239
Posters	46
Moderator	Georgia Bard
Assistants

New Post

Volume
Day Range:
Bid Price
Ask Price
Last Trade Time:

Boards:

Quotes:

Boards

News

Market Data

Markets

Discover

Discover

Boards:

Quotes:

Georgia Bard's Corner (GaBard)

Georgia Bard's Corner (GaBard)

Join the InvestorsHub Community

Georgia Bard's Corner (GaBard)

Board Info