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DCorleone

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DCorleone

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Re: None

Tuesday, 05/12/2015 5:46:53 PM

Tuesday, May 12, 2015 5:46:53 PM

Post# of 57077
FYI STWA -10q 03-2015

At March 31, 2015, the Company had cash on hand in the amount of $1,414,363. Management estimates that the current funds on hand will be sufficient to continue operations through March 2016.
Cash burn rate $117,863.58 a month

At March 31, 2015, the Company had cash on hand in the amount of $1,414,363. Management expects that the current funds on hand will be sufficient to continue operations through December 2015.
Cash burn rate $157,151.44 a month

Both in the same 3/31/2015 10-q

Neither seems right using first quarter numbers for the projections?

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