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Re: gershfinance post# 21757

Friday, 11/07/2008 8:08:27 PM

Friday, November 07, 2008 8:08:27 PM

Post# of 57914
From the 10-Q - >>> As of September 30, 2008, we had cash, cash equivalents and marketable securities totaling approximately $6,971,000 <<<

So, based on their stated $1.2 mil/month burn rate, here is the cash situation -

End of Nov - $4.5 mil

End of Dec - $3.3. mil

End of Jan - $2.1 mil

End of Feb - $0.9 mil







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