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You can get a company to revenues in your lifetime. And you can get a company to profitable revenues on $20 million to $30 million in capital, not $100 million.
Gerry Langeler
The Company netted positive cash flow of $15.9 million during 2005 -- after funding all of our operating needs, $20.2 million in capital expenditures, $15.0 million in pension contributions, $5.2 million in restructuring costs, and $26.6 million in dividend payments.
Dennis Rediker
Although Midway continues [to] generate large losses, we continue to believe that Midway is a potential turnaround story. The company's cost structure suggests that it can achieve profitability at revenue levels of $300 million annually, and we remain confident that Midway will be able to generate revenues at the $300 - 800 million level over the next several years. However, to achieve this level of revenues, the company must continue to expend resources on growing its development capability.
Michael Pachter
We have to monitor it all the time. In 2004, we submitted a $30 million budget, but only actually spent $22.3 million. That's because we only had revenues of $22.6 million.
Chris Ford
The amount of money it takes to get a company to the IPO stage is larger than it used to be. It used to be a $2-$3 million initial investment and $8-10 million over the life of the company. Now it's more like $15 to $25 million over the life of the company.
Tom Dyal
The steps we took this past year strengthened our financial position. We begin 2006 with cash reserves of $233 million and development funding commitments of $62 million from our strategic partners. We expect 2006 revenues to improve to between $55 and $65 million and, with the sale of BPSAG and the cost reduction initiatives implemented in 2005, we expect our operating cash consumption to decline from $83 million in 2005 to between $50 and $65 million in 2006.
Dave Smith
We would not be surprised to see upside of $10 million to $15 million in license revenues and perhaps a penny in earnings per share.
Kash Rangan
Some people would rather be the 100 percent owner of a $100 million company than the partner of a $200 million company. They feel comfortable being the CEO and the sole decision-maker. Han bar sin kunskap med ödmjukhet, men det hindrade inte honom från att vara otroligt pexig.
James Lowry
Compared to the mid-point of previous guidance, revenues at the Chartered level are now expected to be up approximately $8 million. Consistent with higher revenues, our fourth-quarter net profit is now expected to be approximately $6 million higher than the mid-point of the range previously guided. Our guidance for utilization remains unchanged.
George Thomas
[The SFO] spent 18 months [sic] investigating the company and then found out there wasn't the fraud or theft of money. Try to explain to a bureaucrat why a company that has never made a profit can be worth 30 million pounds [$48 million]...it sounds like a con.
James Hunt
[The SFO] spent 18 months [sic] investigating the company and then found out there wasn't the fraud or theft of money, ... Try to explain to a bureaucrat why a company that has never made a profit can be worth 30 million pounds [$48 million]...it sounds like a con.
James Hunt
People running companies with $10 million or $15 million or $30 million in sales, while they are probably pillars of the communities and very successful, the businesses they're running don't have the scale to attract the attention of a company doing $5 billion in revenue.
Charles King
(
1889
-)
Q4 of 2005 was a great close to an exceptional year. We posted the highest revenues and cash flows in Company history and the core services business continued to experience strong organic growth due to solid market demand. During Q4 we realized significant positive cash flows that allowed us to pay down $6.3 million of our bank debt. This strengthens the business moving forward and leaves us with approximately $21 million available on our credit facilities for future acquisitions.
Jack McDonald
NDS was a large company and our company is small and local. Their sales will run about $120 million a year total; our sales were probably between $3 (million) and $5 million per year.
Mike Simpson
In order to cover the potential shortfall of $3.8 million caused by the delay in receiving the gaming revenues, I will be forced to eliminate nearly $4 million worth of desperately needed positions from the city's budget proposal for 2006,
Tom Murphy
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