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Tuesday, May 13, 2014 12:24:51 PM
However, the Company has attained positive working capital of $967,081 as of March 31, 2014. At March 31, 2014, the Company had cash and cash equivalents of $1,988,184.
However, the Company has attained positive working capital of $3,540,145 as of December 31, 2013.
However, the Company has attained positive working capital of $1,027,531 as of June 30, 2013.
Seems like we are covering our liabilities just fine no? If we were not expanding so rapidly our capital would be going through the roof. But you want to be investing and growing the business to provide a good service. We wouldn't be able to take on these large clients if we didn't expand our space and hire new employees. We have grown a lot over the last year and it is starting to level off. The revenues will back us, stay confident!
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