Wednesday, October 01, 2008 7:37:24 PM
- what about the 600k spent on MV?
- what about the ST debt they seemed to have accumulated lately..? If I remember correctly it is 1.2M.
As a result of that, I think they may only have .5M - 1M of Working Capital (or even less) after this next quarter.
what about having a "float"?
!!
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