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gophie

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gophie

Re: Fred Kadiddlehopper post# 7205

Saturday, 07/14/2007 1:05:08 PM

Saturday, July 14, 2007 1:05:08 PM

Post# of 57798
IDIX Cash

As of 2007-03-31 Cash$161.9M

YE07 Cash $100M – 110M

2007-04-01 to 2007-12-31 Burn $51.9M - $61.9M

Assume monthly burn same for each of the remaining 9 months

Monthly burn $5.77M - 6.88M

2007-04-01 to 2007-07-14 Cash burn = ($5.77M x 3.5 months) to ($6.88M x 3.5 months) = $20.2M to $24.1M

2007-07-15 Cash on hand = $137.8M to $141.7M Approx. $140M
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