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Re: None

Wednesday, 03/18/2015 9:10:30 AM

Wednesday, March 18, 2015 9:10:30 AM

Post# of 8299
Yep, here it is right on page 3. Sorry. As you can see they include over $40,000,000 in marketable securities as a (Major) part of their current and their total assets. Oooops.

Current assets
Cash and cash equivalents $ 9,915,479 $ 58,320,555
Marketable securities 7,159,176 -
Accounts receivable 64,662 36,358
Government grant receivable - 29,750
Prepaid expenses 348,151 401,964
Other current assets 181,834 177,406
Total current assets 17,669,302 58,966,033
Marketable securities 32,995,677 -
Property and equipment, net 67,460 124,374
Debt issuance costs, net - 21,427
Intangible assets, net 23,038,469 22,999,744
Goodwill 11,265,100 11,265,100
Other assets 1,156,785 52,762
Total assets $ 86,192,793 $ 93,429,440

Ah, the smell of salt air
and the touch of gentle winds.

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