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Collectors Universe Inc. Message Board

  • dbtunr dbtunr Jun 23, 2014 11:14 AM Flag

    preliminary Q4 2014 #'s: GAAP 26c, rev $15M+, $500K+ cash added

    using the 21st of June #'s as the cutoff (due to processing delay), I get 535K coins and 440K cards for this current qtr.

    That translates to over $14.2M in revenue, add in a little extra for non-card or coin revenue (Expo's, CCE network, etc) and I get over $15M on revenue.

    figure 26c in GAAP earnings and $500K+ in cash added. Cash burn for the year will be about $500K ($700K is from discontinued business rentals). Hard to estimate China expenses but I feel these numbers are conservative. 1/2 of the discontinued business rental ends end of 2015.

    Last year $13.7M, 25c GAAP, 489.9K coins and 403.3K cards, cash flow break even.

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