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gpg

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gpg

Re: None

Wednesday, 12/16/2009 7:14:22 PM

Wednesday, December 16, 2009 7:14:22 PM

Post# of 94785
Question on LTUS? --- anyone checked out the 3rd quarter financials? I was looking at the balance sheet a little more closely tonight. Looks like LTUS has $7.6M in current assets and $15.6M in current liabilities (over $9M in A/P alone). Is the current ratio concerning to anyone else. Their revenue growth rate going forward will need to be substantial in the short run to cover these current obligations --- or else additional capital will probably need to be raised soon. Any thoughts from those perhaps a little more informed here than I on the state of their cash flow, etc?
Thanks.
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