On4 Communications Inc (ONCI)

[TJG]

The money you see in a PR is what "will" be coming in, look at the dates for the shipments of the products. Also remember all invoices that have a due amount also have a time frame when their are due. That time frame is most often 30 to 60 days... The money can be put on the books once the product is shipped but the bill is not paid right away... Then that money is used for operational costs, commission for the new sales men, rent on buildings... Steve's trips to continue to grow the company et... The debt is paid with a small amount of shares when its all said and done compared to the total shares in the AS and OS.