Adultshop.com befindet sich wieder voll auf Kurs! - 500 Beiträge pro Seite

[Brauereigaul]

Hallo,


Im vergangenen Monat (Quartal ist definitiv falsch, wie es unten steht) wurden wieder 10,7 Mio. AU$ eingenommen und der Cashbestand um 2,4 Mio. AU$ auf 10,8 Mio. AU$ erhöht. Schaut so aus als ob die Krise bewältigt ist! Es ist zwar eigentlich noch relativ früh für Prognosen, aber eine Hochrechnung kann nach diesen Zahlen eigentlich nur äußerst positiv ausfallen. Schade dass ich nicht nachgekauft habe...


Könnte gut möglich sein dass wir bald wieder Kurse um 0,20 AU$ sehen!


Brauereigaul





ADULTSHOP.COM LIMITED 2002-10-16 ASX-SIGNAL-G

HOMEX - Perth

+++++++++++++++++++++++++
APPENDIX 4C
QUARTERLY REPORT FOR ENTITIES
ON BASIS OF COMMITMENTS

Name of entity
Adultshop.Com Limited

ABN Quarter ended ("current quarter")
92 009 147 924 31/09/2002

CONSOLIDATED STATEMENT OF CASH FLOWS

Cash flows related to Current Year to date
operating activities Quarter (3 months)
AUD`000 AUD`000

1.1 Receipts from customers 10,728 28,076
1.2 Payments for
(a) staff costs (694) (2,012)
(b) advertising & marketing (235) (855)
(c) research & development - -
(d) leased assets (5) (34)
(e) other working capital (7,251) (29,268)
1.3 Dividends received - -
1.4 Interest and other items of
a similar nature received 51 123
1.5 Interest and other costs of
finance paid - -
1.6 Income taxes paid - (2,100)
1.7 Other (provide details if material) - -

1.8 Net Operating Cash Flows 2,594 (6,070)

Cash flows related to investing activities
1.9 Payment for acquisition of:
(a) businesses (item 5) (40) (80)
(b) equity investments - -
(c) intellectual property (65) (268)
(d) physical non-current assets (117) (393)
(e) other non-current assets - -
1.10 Proceeds from disposal of:
(a) businesses - 102
(b) equity investments - -
(c) intellectual property - -
(d) physical non-current assets - -
(e) other non-current assets - -
1.11 Loans to other entities - -
1.12 Loans repaid by other entities - 37
1.13 Other (provide details if material) - -

Net investing cash flows (222) (602)

1.14 Total operating and
investing cash flows 2,372 (6,672)

Cash flows related to financing activities
1.15 Proceeds from issues of
shares, options, etc. - -
1.16 Proceeds from sale of
forfeited shares - -
1.17 Proceeds from borrowings - -
1.18 Repayment of borrowings - -
1.19 Dividends paid - -
1.20 Other (provide details if material) - -

Net financing cash flows - -

Net increase (decrease) in cash held 2,372 (6,672)

1.21 Cash at beginning of quarter/
year to date 8,446 17,490

1.22 Exchange rate adjustments to item 1.20 - -

1.23 Cash at end of quarter 10,818 10,818


MORE TO FOLLOW

[heinzilein]

Na, vielleicht doch noch nicht abschreiben?

Wäre schön!!

[hedgehog01]

Nicht Bange machen lassen das Weihnachtsgeschäft naht. Wen die Zahlen wieder stimmen werden die Escapaden von Malcom & Co. schnell vergessen sein. Kursziel 0,4€ bis Dezember nicht unmöglich!

[speedy001]

in australien umsatz 000000000000,0000000000000

[heinzilein]

Alle Stücke sind in festen Händen! Die gibt man nicht zu diesen Kursen ab!

[DocDebil]

Wann geht es eigentlich weiter mit dem Handel?

[Big-Apple]

Der Grund für die Hanelsaussetzung ist die zu korrigierende Prognose über die zukünftige Geschäftsentwicklung. Bislang wurde diesbezüglich noch nichts veröffentlicht.

[MisterLuckyLuke]

*breitgrinz*

Sagte ich ja vor einigen Wochen. Achtet ab Oktober...speziell ab Ende Oktober auf den ASC Kurs.

Was gibt es bei einem Zockerwert (leider ist ASC das ja) schöneres, als dass er vor dem Weihnachtsgeschäft absolut absinkt (die Gründe lassen wir mal beiseite), um dann zu steigen.

Alle Jahre wieder.....

Kribbelig wirds dann nur, wenn ans Verkaufen geht.
Die ersten werden sicher schon bei 0,08 € nervös *g*
Die nächsten dann ab 0,10 €.....

Greetz MisterLuke

[DocDebil]

Ja, der Weihnachtszock... hoffentlich startet der Handel bis Weihnachten wieder - Lebkuchen & Weihnachtsmänner stehen schon längst im Regal..

Aber jetzt erst mal das schaurige Helloween abwarten:

[BonMala]

http://www.thewest.com.au/20021017/business/tw-business-home…

[Big-Apple]

Adultshop...it`s alive
18.10.2002

Hold the phone! The little shop of horrors may not be as horrific as first thought. In fact if you listen carefully you may even be able to hear the oooh’s, aaah’s and yes, yes, yes’s emanating from within the dark suspended confines of Adultshop.com. (ASC)

Having said that, you would certainly be forgiven for thinking that last week’s trading halt was the company’s death knell and, following the company’s self imposed suspension, that any other noise emanating from their direction would be no more than the dull sound of a corporate undertaker hammering nails into a wooden box.

But, in some kind a Dr Frankenstein-like scene, the lifeless erotic machine that is Adultshop.com is far from lifeless in fact……. “it’s alive!” (Picture it: - a large inflatable doll with a couple bolts sticking out of the side of its neck, arms outstretched with index fingers giving the ‘come hither’ signal.)

Of course the question is, where do I get me a monster like that!?!?!? Sorry that’s not really the question, that’s something for me and my underground workshop. The real questions is exactly how alive is Adultshop.com?

Well, in accordance with its new reporting requirements, the company’s September cash flow statement showed that the company was alive to the tune of $10.7 million in receipts income and had a net operating cash inflow of $2.6 million. But can it remain alive and thrive? Dunno!

And after the recent profit projections and subsequent downgrades you might think that the company doesn’t know either. At the moment Adultshop.com is still suspended while it finalizes its December half projections. Let’s hope its using a decent projector, not one of those old ones with the two reels of film snaking through the machine!

Either way this mug punter continues to support the stock through weekly online purchases of all manner of erotic products. Hopefully ASC will return soon with a bang ( or should that be ‘buzz’ ) and we can all get back to trading.
And with the ASX watching the company very, very closely (as you would when dealing with erotic products) we can expect that if they do return it will make for a more confidant trading environment knowing that the corporate cops are watching closely.

Now speaking of watching closely, this mug is going continue his research into the Adultshop.com matter. If only I could figure out how to turn the pages of this here document!? Ah ha! Of course, remove the plastic covering first and then look at the pictures. Ahem, I mean read the articles, yes the articles…………….

Quelle: http://www.egoli.com.au/egoli_frame.asp?Frame=mugpunter

Weitere australische Finanzseiten: http://www.Australia-Pool.com