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ToddWH02

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ToddWH02

Re: keepthfaith post# 70011

Tuesday, 03/13/2007 11:03:00 AM

Tuesday, March 13, 2007 11:03:00 AM

Post# of 82841
Well Keep.. I'm not saying that there aren't issues with the financials, but that is a bit simplistic to suggest that they should have alot more cash on hand just because they made 12MM in profit..business is not static like that.. their b/s shows an inventory asset and a/r.. I'm hoping that they have some level of assets in both of these groups.. and that is where the money would have gone..so to speak.

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