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Re: onewhoknows2much post# 3296

Wednesday, 11/12/2014 5:14:55 PM

Wednesday, November 12, 2014 5:14:55 PM

Post# of 14785
I think you did.

And that jives with the 10Q:

At September 30, 2014, the Company’s cash and cash equivalents balances totaled $5,556,584...

...and recorded accounts receivable from two licensees in the amount of $10,510,000 at September 30, 2014...


So I would assume then that the AR was received and that ongoing spending for this quarter has been typical (small). That would give us around $15 mm.
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