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roxandbonz

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roxandbonz

Re: ~ Blue ~ post# 8102

Monday, 05/12/2014 11:15:02 AM

Monday, May 12, 2014 11:15:02 AM

Post# of 14821
Solid footing seen below ,in my opinion. Rox
6) As of December 31, 2013, we had $2.4 million of cash and cash equivalents and $16.0 million of working capital compared to $6.2 million of cash, cash equivalents and restricted cash and $16.2 million of working capital as of December 31, 2012. As of both December 31, 2013 and 2012, we had no bank debt.

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