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Re: None

Wednesday, 09/30/2015 9:46:30 AM

Wednesday, September 30, 2015 9:46:30 AM

Post# of 8579
Playing w/the numbers a bit to forecast Q4 results…. Using known information:

NT10K states estimated Revenue for the year at 5.3m -- 9 month Revenues from last 10Q = 3.59m – Estimated Rev’s for Q4 = 5.3m – 3.59m = $1.71m

Gross margins for the first 9 months of the year were 40%... Gross margins for Q3 were 32%... Using the lower of the two Gross margins; 1.71m/.32 = .547 = $547k in Gross revenue for Q4...

General and Administrative costs for Q3 were $563k. I would assume a rise in Administrative costs for the quarter; total guess at $650k… This would put us at a loss of roughly -$100k for the quarter not including “other” costs (interest expense, etc.) which was $42k for Q3…

At least theoretically it looks like a -$150k net loss for the quarter which would be a $100k improvement over last Quarter.

We will find out the real numbers soon enough. If (as I expect) they look like what I have forecast above I will be pretty happy.

All the best,

Knife