stocksmarter Friday, 07/17/15 01:41:20 PM Re: integral post# 4605 Post # of 4606 Read the current "Q" $23,592,568.00 in Total Assets. Property, plant and equipment alone is $16,454,207.00. Add an acquisition and we are off to the camp town races! :)
From the "Q":
ASSETS CURRENT ASSETS Cash $ 113,287 Accounts receivable, net 1,120,213 Other receivables 50,000 Prepaid expenses 1,099,256 Total current assets 2,382,756 Property, plant and equipment, net 16,454,207 Intangible assets, net 4,574,857 Security deposit 750 Deferred financing fees, net 179,998 TOTAL ASSETS $ 23,592,568
Read it again, it is highlighted in red. Current assets. Again, $1.1 of that is a stock certificate paid to a consultant.
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