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Post# of 235126
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shalley

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shalley

Re: WBCTrader post# 183851

Thursday, 10/12/2017 3:37:53 PM

Thursday, October 12, 2017 3:37:53 PM

Post# of 235126
The cash they had early this year should not be enough to keep company running till now. Don't remember they took loans for surviving.

It seems the company did get some money from somewhere. Last spring after settlement, the company got 4.2m, and reduced debt by about 4m from about 13.5 to about 9.5m. The company consumes about 1m each quarter. From last spring till now, it was about 7 quarters. The debt does not increase.

So there is something we don't know. Anyway, if the company got money from some deals to survive, I am happy with that.
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Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
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