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rwwine

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rwwine

Re: rwwine post# 13

Saturday, 03/04/2006 8:14:57 AM

Saturday, March 04, 2006 8:14:57 AM

Post# of 64
1st Qtr 2006 summary as I see it:

Cash down $0.854 M (not so good)
Receivables down $0.576 M compared to Q4 2005 (not so good)
Inventories up $0.184 M compared to Q4 2005 (not so good)

Accounts payable down $0.441 M compared to Q4 2005 (good)
Accrued liabilities down $0.339 M compared to Q4 2005 (good)
Total current liabilities down $0.638 compared to Q4 2005 (good)

Total cash & equiv down to $3,417 M (a growing concern)

The question I have is does SOFO foresee a significant financing deal in 2006

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