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Post# of 432534
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jeffree

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jeffree

Re: mmbtx_1 post# 417907

Wednesday, 06/21/2017 7:44:50 PM

Wednesday, June 21, 2017 7:44:50 PM

Post# of 432534
Ok accountants...time for some serious analysis...!!?


the Company has these convertibles, warrants, and hedges for 2020...
It sits on money market and other short term "investments" that earn a whopping .008 per year...

Financial engineering at its best...??!

Any intelligent comments appreciated...

Money market and demand accounts ............... $404,074
Short-term investments ...... $404,751 $118,511 $25,425 total $548,687
Average Interest rate ........ 0.8%
(in 1,000s from 2016 annual report)


tia


...jk...
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