SunWorks Inc (SUNWQ)

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SUNW RELEASE

Balance Sheet

The company had $6.4 million in cash and cash equivalents as of March 31, 2016 a decrease of $5.6 million from December 31, 2015 which is offset by an increase of $4.9 million in accounts receivable and an increase in inventory of $1.4 million.

NOTE: It says,

which is offset by an increase of $4.9 million in accounts receivable and an increase in inventory of $1.4 million.