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E.piphany, Inc. (EPNY) Message Board

  • ilygod ilygod Apr 9, 2001 2:07 PM Flag

    Burning $300million per quarter when

    their business was going well. when this market was at it's all time high, EPNY was still burning cash at a rate of over $300 million per quarter. we may see a loss this past quarter of over $400 million!!!

    their latest reports suggested that NOT including amortization and options compensations that they may lose over $0.40/share! their losses are accelerating and debt growing. they are not making any profit and will never!

    check out the financial report on marketguide:
    QUARTERLY CASH FLOW STATEMENT (Indirect Method)
    In Millions of U.S. Dollars
    (except for per share items)
    Ending 12/31/00 9 Months Ending 09/30/00 6 Months Ending 06/30/00 12 Months Ending 12/31/99 9 Months Ending 09/30/99
    Net Income N/A (34.7) (18.4) (9.2) (5.0)
    Depreciation/ Depletion N/A 0.6 0.3 0.2 0.1
    Amortization N/A 12.0 6.7 2.6 1.4
    Deferred Taxes N/A � � � �
    Non-Cash Items N/A 1.1 0.9 0.0 0.0
    Changes in Working Capital N/A 1.4 3.1 (0.2) (1.1)
    Total Cash from Operating Activities N/A (19.6) (7.4) (6.6) (4.7)

    Capital Expenditures N/A (4.6) (1.6) (0.9) (0.5)
    Other Investing Cash Flow Items N/A (2.4) (2.6) (4.0) 0.0
    Total Cash from Investing Activities N/A (7.0) (4.2) (4.8) (0.5)

    Financing Cash Flow Items N/A 0.3 0.3 0.0 0.0
    Total Cash Dividends Paid N/A � � � �
    Issuance (Retirement) of Stock, Net N/A 34.1 32.9 15.0 14.7
    Issuance (Retirement) of Debt, Net N/A (0.1) 0.0 0.2 0.2
    Total Cash from Financing Activities N/A 34.4 33.2 15.2 14.9

    Foreign Exchange Effects N/A 0.0 0.0 0.0 0.0
    Net Chang

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    • basic cash flow analysis qtr end 12/31/00

      Gross Profit $27,371
      R&D (9,093)
      Slg & Mktg (20,689)
      G&A (9,007)
      stk comp (1,521
      net cash exp (40,310)
      Oper Inc (12,939)
      Other Inc(int) 6,198
      net cash loss (6,741)


      how do you get a $300mm loss, I only get $6,741,000. see how wrong and stupid you are!!!!

 

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