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Tuesday, July 31, 2018 6:38:36 PM
kevindenver Tuesday, 07/31/18 05:58:25 PM
Re: DropLine post# 265225 0
Post # 265240 of 265243
Quote:
The kicker is that they have ZERO cash in the bank and a ton of debt...
With high fixed expenses and a California bureaucratic multi-agency quagmire developing.
Have no fear they have plenty of shares to sell under an open financing agreement, that's like cash isn't it. LOL!
Oh the saga continues.
well make up your minds people, lmao
"Q1 '18 (page 3)
Cash $4,510,769.00
Accounts receivable $722,929
Notes receivable $5,964,204
Inventory $4,772,158
Prepaid expenses $1,581,555
https://www.sec.gov/Archives/edgar/data/1451512/000147793218002303/trtc_10q.htm"
business is blüming!!!
Opinions, everybody has one!
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