Friday, March 17, 2017 8:28:12 PM
Cash at end of period = 0
page 6
http://www.otcmarkets.com/financialReportViewer?symbol=LLLI&id=167965
time to sell more and more shares for the bills
(i) We cannot currently satisfy our existing cash needs and will need to raise
additional capital unless a substantial improvement in sales occurs during the next
twelve months.
(ii) The Company currently has limited revenue from its product sales and is seeking
capital, the acquisition of new products or product marketing agreements or the
expansion of our developing divisions.
(iii) We do not expect to purchase additional plant or equipment except as required
from sales growth.
(iv) We expect to hire additional full time staff with the increase in sales or as
required by acquisitions.
Recent LLLI News
- Form 8-K - Current report • Edgar (US Regulatory) • 07/11/2023 01:00:22 PM
NanoViricides Reports that the Phase I NV-387 Clinical Trial is Completed Successfully and Data Lock is Expected Soon • NNVC • May 2, 2024 10:07 AM
ILUS Files Form 10-K and Provides Shareholder Update • ILUS • May 2, 2024 8:52 AM
Avant Technologies Names New CEO Following Acquisition of Healthcare Technology and Data Integration Firm • AVAI • May 2, 2024 8:00 AM
Bantec Engaged in a Letter of Intent to Acquire a Small New Jersey Based Manufacturing Company • BANT • May 1, 2024 10:00 AM
Cannabix Technologies to Deliver Breath Logix Alcohol Screening Device to Australia • BLO • Apr 30, 2024 8:53 AM
Hydromer, Inc. Reports Preliminary Unaudited Financial Results for First Quarter 2024 • HYDI • Apr 29, 2024 9:10 AM