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diannedawn

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diannedawn

Re: Castation post# 106527

Wednesday, 10/22/2014 8:47:17 AM

Wednesday, October 22, 2014 8:47:17 AM

Post# of 163729
But, but, but, Covey said the cash flow problems were over!!!

they are constrained by the cash flow. They do not even have enough cash to fulfill the orders


"Revenues and Gross Profit have decreased during the three months ended June 30, 2014 compared to June 30, 2013, due to our inability to timely secure adequate production capital in the first half of 2014. Accordingly, we were unable to accept all of the orders received. This has been subsequently resolved going forward in 2014."
page 10...
http://www.sec.gov/Archives/edgar/data/1486526/000135448814004356/mtvx_10q.htm

Then add up all the CASH they've received in 2014...
starting with the 2 Million they took out of the TCA Global line of credit...

WHERE DID ALL THE CASH GO, IF ITS NOT GOING TO FILLING ORDERS???
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