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Re: WBCTrader post# 124187

Tuesday, 12/13/2016 6:46:51 PM

Tuesday, December 13, 2016 6:46:51 PM

Post# of 235130
What anything more call Mark

Prove me wrong once.

How much cash do they have on hand?
ENOUGH TO GET THOUGH 2017
How much do they spend monthy? Not enough to run out in 2017
When will current cash run out unless there is an influx of money. The End of 2017

Answer these questions with facts from financials please, Only facts not "ifs".

I'm waiting. for something other than a "yes it is good because I say so" Back it up. Show me the Money!!!!!!!!!



**********************
Shaley
We reduced it with regular cash inflow and the Microsoft gain as shown in our 10q. We have about $7million in debt that we don’t pay and we have enough cash to get through another year through 2017. We also are doing some things with the patents and lawyers where we hope for some monies prior to a year out. We also have other big deals that are close to closing. We don’t see any issues with every needing a r/s.
Thanks
Mark