RECEIVABLES -$10,032,491 from -$998,319... BINGO!!!!! <a href="http://www.sec.gov/Archives/edgar/data/1201251/000114420409021409/v146656_10q.htm" rel="nofollow" target="_blank">http://www.sec.gov/Archives/edgar/data/1201251/000114420409021409/v146656_10q.htm</a>