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Re: ID Supermoney post# 24660

Thursday, 04/24/2014 3:45:39 PM

Thursday, April 24, 2014 3:45:39 PM

Post# of 30377
I'm about $10M high. Forgot to deduct the subsequent debt pay down of $10M mentioned in the PR for the annual report.

Cash on hand Dec 31
Warrants exercised in Q1
Warrants exercised Q2 as of April 15
Share offering
Q1 profits (I used a rough ballpark for this)

Of course I'm treating everything else as static (accounts receivable & payable, inventories, etc). Rough ballpark estimate.

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