Ive been watchin RJDG for quite a while but never pulled the trigger. I still havent decided weither I want to invest or not but did notice this $244K missing from their balance sheet... Shouldnt this be listed?
Cash and cash equivalents include cash on hand and on deposit at banking institutions as well as all highly liquid short-term investments with original maturities of 90 days or less or may be redeemable within this period with insignificant penalties. The Company had cash of $156,757 held in a bank and cash equivalents of $244,367 as of August 31, 2016 and $109,464 of cash held in a bank and cash equivalents of $27,878 as of August 31,2015.
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