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wirelessman77

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wirelessman77

Re: None

Wednesday, 04/11/2018 8:15:43 PM

Wednesday, April 11, 2018 8:15:43 PM

Post# of 4715
Balance Sheet 2011:

Cash/Equivalents:
Q1 $14.4M
Q2 $12.4M
Q3 $21.8M
Oct $24.5M


Total Current Assets:
Q1 $26M
Q2 $24M
Q3 $33M
Oct $36M

Total Current Liabilities:
Q1 $13M
Q2 $13M
Q3 $11M
Oct $14M
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