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Re: None

Thursday, 09/18/2014 2:17:26 PM

Thursday, September 18, 2014 2:17:26 PM

Post# of 163725
So I have crunched some numbers.

7Million for property(believe what the original amount paid for) + 11.7(40% debt reduction) = 18.7 M minimum (cerner deal)

18.7M(cerner deal) + 14M (current assets)= 32.7M - 7M(APT prop deduct original 7M because it was replaced with cash) = 25.7M current assets
29M current liabilities = shareholder equity of -3.3M

They would be 3.3M away from showing a positive balance sheet

Just found this out from shareholder update

"Nearly three million dollars of debt has been removed from the Q2 balance sheet."

So I'm showing a rough number of a balance sheet going from -15M shareholder equity(Q2) to -.3M(Q3)

There is a possibility with increased cash flow that these numbers are low which would give us a positive shareholder equity instantly. Guys this is why we are not just an ordinary penny stock. Good Luck to all and God Bless!

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