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Re: 99leadballoons post# 55872

Saturday, 07/10/2010 12:25:50 PM

Saturday, July 10, 2010 12:25:50 PM

Post# of 312015
New 10K vs. Old 10K -- 100% of numbers taken from the 10Ks:

Pro-forma Sales:

New 10K: 13,401,820
Old 10K: 13,401,820
Change: 0

Pro-forma Net Loss (excludes one-time, non-cash accounting adjustments -- numbers are by Withum in 10K):

New 10K: 27,234
Old 10K: 27,234
Change: 0

Cash:

New 10K: 4,112,327*
Old 10K: 4,059,123
Change: an INCREASE of 53,204

*cash in new 10K includes:
Cash 26,304
Cash in escrow 3,123,595
Subscriptions pending 817,928
Restricted cash 144,500