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1st Qtr 2006 summary as I see it:

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rwwine Member Profile
 
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Amended Statement of Ownership (sc 13g/a) Edgar (US Regulatory) - 2/12/2019 5:35:02 PM
rwwine   Saturday, 03/04/06 08:14:57 AM
Re: rwwine post# 13
Post # of 36 
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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