still in this or jumped ship Prince ?

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tedarcidi

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31/08/16

01:07

Post #: 18808569
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Originally posted by TheLittlePrince ↑

Indeed I would. Remember this is all ballpark and it is difficult to quantify SME impact. Also, this quarter we have had a lack of guidance regarding signups so it is somewhat difficult to measure. However, last quarter had a large spike in March of clientele signups which would roll over to this quarter.

My expectations are below:

Total Revenue: $838,943 ($186,316 attributable to SaaS vs $119,181 last quarter.)
Cash Inflow: $587,260 (up 11.83%)
Cash Outflow: $1,887,260

Net Burn: $1.3M

Effective cash position of company is about $6.2M.

Importantly, look at underlying growth compared to the headline numbers. Up 11.83% does not look like much as the Dash Digital is a large stagnant cash component that puts downward bias on the SaaS/PPV growth rates.

If these numbers are correct, we are looking at $400k-$500k cash coming in per month this time next year (just SaaS/PPV, not including Dash Digital).

By the way, Baillieu Holst issued a new research report the other day. I don't think I have seen anyone post about it but here it is:

http://www.velpiclimited.com/images/files/research-report/VPC_12jul16.pdf

I did have a chuckle at my desk when we never received a market announcement like we have previously. The Director's are probably not impressed they issued an 8c target last time and consistently sold over the period.

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still in this or jumped ship Prince ?

VPC Price at posting: 2.3¢ Sentiment: None Disclosure: Held
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0 Great analysis

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still in this or jumped ship Prince ?

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