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moldme1

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moldme1

Re: gary schrimpf post# 42

Friday, 02/15/2008 6:58:09 PM

Friday, February 15, 2008 6:58:09 PM

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I don't see any debt on their balance sheet, and their cash level from 6/30/07 to 9/30/07 went from $3,122,319 to $3,281,388. If you go back to 3/31/07 their cash level was $705,881, which is a total increase of $2.58MM.

What numbers are you looking at?
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