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Re: Q1 revision

By: Cactus Flower in ALEA | Recommend this post (0)
Wed, 11 Apr 12 1:32 AM | 83 view(s)
Boardmark this board | The Trust Matrix 		Msg. 07261 of 54959
(This msg. is a reply to 07259 by tkc)
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So revenues decrease and COS increases? - that doesn't compute for me. I'd go for $0.5m myself.

S,G&A in Q4 contained the $1m error, so I'd go for $8.8m.

No reason for R&D to increase, so let's say $5.4m.

Unless you have some reason to suppose that guaranteed bonuses are not accrued in the prior year, I'm going to suppose they are. So I'll provide $0.5m.

Total cost: $15.2m.

Revenues increase $0.4 due to BP, but decrease $1.8m due to GM. Assume tkc's reductions of $1.2m for Dell and my $0.5m for Thailand.

Total sales: $7.9m (11 + 0.4 - 1.8 - 1.2 - 0.5).

Ouch. I hope your Dell calculation is off.


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The above is a reply to the following message:
Re: Q1 revision
By: tkc in ALEA
Tue, 10 Apr 12 11:50 PM 		Msg. 07259 of 54959

Yes, my previous estimate didn't consider the 25% drop in Dell's bundle rev. Having just rechecked, I found an error in my licensing COGS. So I now end w/ a $6.650 Loss. So w/ revs ($8.975 in lic & $.8 in serv) at $9.775M, COGS $.820M, SG&A $9, R&D $5.6 and $1. for bonuses I get the $6.645 loss. If anything I think my services rev is high and lic. rev ia bit of a stretch. So yeah, I think it's a $6.5M+ loss. Is my rev to low? Will they take sbc rather than cash?


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