InvestorsHub Logo
Boards
News
Market Data
Markets
Discover
Discover
Subscribe Login/Register
S&P 500
5,187.70
(
0.13%
)
US TECH 100
17,617.20
(
0.02%
)
Dow Jones
38,884.26
(
0.08%
)
Brent Oil
81.85
(
-1.22%
)
Bitcoin
62,316.44
(
-0.03%
)
Post# of 14821
Next 10
Reply Private New
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next

Perfectshot23

Send PM Follow Ignore
Followers 4
Posts 277
Boards Moderated 0
Alias Born 08/29/2013

Perfectshot23

Re: mdimport post# 13514

Sunday, 05/14/2017 9:56:27 AM

Sunday, May 14, 2017 9:56:27 AM

Post# of 14821
Information from last year Q1 and Q2, just as a reference.


At March 31, 2016, we had $438,000 in cash, $12.6 million of net working capital and no outstanding funded debt. 


At June 30, 2016, we had $2.8 million in cash, $11.4 million of net working capital and no outstanding funded debt.
Public Reply Private Reply New Post
Keep Last Read
Replies (1) Keep Last Read Next 10 Report Keyboard Shortcuts
Replies (1) Next 10 Prev Next
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Detailed Quote
InvestorsHub NewsWire

FEATURED Cannabix Technologies Launches New Compact Breath Logix Workplace Series and Prepares for Delivery to South Africa • May 7, 2024 8:51 AM

Moon Equity Holdings, Corp. Announces Acquisition of Wikolo, Inc. • MONI • May 7, 2024 9:48 AM

NanoViricides Reports that the Phase I NV-387 Clinical Trial is Completed Successfully and Data Lock is Expected Soon • NNVC • May 2, 2024 10:07 AM

ILUS Files Form 10-K and Provides Shareholder Update • ILUS • May 2, 2024 8:52 AM

Avant Technologies Names New CEO Following Acquisition of Healthcare Technology and Data Integration Firm • AVAI • May 2, 2024 8:00 AM

Bantec Engaged in a Letter of Intent to Acquire a Small New Jersey Based Manufacturing Company • BANT • May 1, 2024 10:00 AM

Start posting your company's news
Only $200 per official company press release!