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Baller1

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Baller1

Re: ratler3311 post# 12126

Sunday, 03/07/2021 7:04:20 AM

Sunday, March 07, 2021 7:04:20 AM

Post# of 14223
Looking at their last set of financials from 9/30 shows the cost on their balance sheet for Facility A is approximately $10.5M (that includes everything in the buildout). I would assume there will be some economy of scale in building a larger facility, I’m expecting a cost of $13-15M for the new facility. Cash on hand should be about $4M as of 12/31 and they’re generating about $2M of cash a quarter. They likely won’t need to borrow much to complete the buildout.
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