TERAGO INC TGO. W

June 19, 2017 - 10:35am EST by

member

						2017	2018
Price:		4.70		EPS		0	0
Shares Out. (in M):		14		P/E		0	0
Market Cap (in $M):		67		P/FCF		0	0
Net Debt (in $M):		31		EBIT		0	0
TEV (in $M):		98		TEV/EBIT		0	0

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#	AUTHOR DATE SUBJECT
13	member 5/05/08 10:00AM Plus is now current
on filings... they have until 30 June to get in their 10K. Cash is now $7.70 a share Paid off all Recourse debt Mkt cap $110mn Cash $65mn TTM EBIT $28mn Tangible Book is $16 view available tags
12	member 4/17/08 9:45AM Relisting NASDAQ
"the following requisite periodic reports must also be filed with the SEC in order for us to be eligible to be relisted on Nasdaq: this Form 10-Q and the Form 10-Q for the quarter ended... login to read the rest view available tags
11	member 4/16/08 10:03AM another qtr rpted
PLUS $6 in Cash Tangible book $15.25 $1.20 in EPS for 1H08 We think we are on track for $16 tangible book as of 3/31/08 More importantly now just 2 filings away from being able to relist on view available tags
9	member 4/01/08 12:48PM one addl pt
In their 10Q PLUS stated that they sold $21mn worth of leases that they carried on books at $20.3mn between July 2007-Dec 2007... so cash should be up to $7.44 per share when they report view available tags
7	member 2/08/08 2:13PM RE: reply
thanks zach. agree. CEO is crass but good at his business. view available tags
6	member 2/08/08 2:10PM reply
The company has repurchased about 20% of the company over the last couple years at around $11.70 or so. Then the options issue hit in 2006. During the restatement, they were prevented from buying stock... login to read the rest view available tags
4	member 2/08/08 9:47AM 10K filed/cheap stock
PLUS $9.50 PLUS has Cash of $4.65 Tangible book $13.80 EPS $2 per share (netting out patent win and restatement costs offset some of the costs, but should be just under $2 in EPS per share and that... login to read the rest view available tags
1	member 11/14/07 9:28PM Tangible Book
Zach, How tangible is tangible book? Looks like it consists mostly of A/R and investments in leased equipment. How aggressive are they with depreciation? David view available tags

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