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Gap Inc V.GAP


Primary Symbol: GAP

The Gap, Inc. is a specialty apparel company in America. The Company offers apparel, accessories and personal care products for women, men and children. Its Old Navy, Gap, Banana Republic, and Athleta brands offer clothing, accessories and lifestyle products for men, women and children. It is an omni-channel retailer, with sales to customers both in stores and online, through Company-operated and franchise stores, websites, and third-party arrangements. Its omni-channel services, including buying online pick-up in store, order-in-store, find-in-store, and ship-from-store, as well as enhanced mobile-enabled experiences, are tailored across its collection of brands. Gap includes adult apparel and accessories, GapKids, babyGap, Gap Maternity, GapBody, and GapFit collections. Banana Republic is a premium lifestyle retailer celebrating exploration and self-expression through timeless quality, versatile fabrics, and exceptionally made womenswear, menswear, and home designs.


NYSE:GAP - Post by User

Comment by SchiffKnowsBeston Jan 14, 2011 2:28pm
353 Views
Post# 17974050

RE: RE: RE: 11.5 cents.

RE: RE: RE: 11.5 cents.

"but if we get to 200 million shares then 10 cents is still 20 million dollar market cap, which is probable a little more than what Id pay for our present situation"

By the time there's 200 million fully diluted shares out we will be at least in phase I.

Right now we are at 138,439,616 fully diluted (as per previous MD&A)(including the financing in Nov PP).

Number of warrants oustanding:

22,471,295 (Including the warrants in Nov PP)

Keep in mind that out of those warrants, 6,300,000 warrants will expire in the summer (20 cent warrants).

So, if none of those get exercised then we are down to 132,000,000 fully diluted.

We would need to issue another 35,000,000 shares (plus warrant) to be at your 200,000,000 figure....Let's be extremely pessimistic and say the 35,000,000 shares go for 10 cents, and all the warrants go for 20 cents.  Here's the kind of cash that would bring in:

35,000,000*.10 = $3,500,000
35,000,000*.20 = $7,000,000

= $10,500,000

Trend my friend, $10,500,000 can get us a long way, even with GAPs increasing burn rate.  With that money we will be into phase II, assuming we get by phase I.  I know you have your doubts about them filing for IND in Q4 of this year, or Q1 next year....I do not....and hopefully they'll be a little proof to back that up.




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