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SteveSwims

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SteveSwims

Re: None

Thursday, 11/21/2019 9:38:04 PM

Thursday, November 21, 2019 9:38:04 PM

Post# of 9891
The detail on latest 10-Q balance sheet is more than on Yahoo/Ameritrade. The large liability is "Customer Card Funding" $29,565,027. And the current asset is "Restricted Cash" $33,230,890. I assume the liability is what is currently loaded up on cards, and the restricted cash is separate bank acct. to make good on whats loaded up out there in the market. So appears squeeky clean. Reviewing financials, pretty tight ship, actually.
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