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HokieHead

Re: BPETER post# 4570

Thursday, 11/12/2020 4:12:56 PM

Thursday, November 12, 2020 4:12:56 PM

Post# of 4770
Revenues were down from last quarter could be the issue but the company is in a strong financial position. Crazy imo.

Balance sheet highlights as of September 30, 2020 and December 31, 2019
- Cash and cash equivalents of approximately $5,885,000 and $897,000, representing an increase of $4,988,000.
- Working capital of $11,692,000 and ($1,266,000), representing an increase of $12,958,000.
- Shareholders’ equity of $13,251,000 and $890,000, representing an increase of $12,361,000.
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