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ByloCellhi

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Alias Born 05/14/2003

ByloCellhi

Re: None

Tuesday, 05/17/2005 9:40:42 AM

Tuesday, May 17, 2005 9:40:42 AM

Post# of 54005
NO CASH!!!!

A review of the balance sheet as of 3/31

Cash balance - $0

Book Overdraft $52,064

Negative cash flow continues - working capital will come from one source IMO - the company's only real asset stock which equates to Dilution - Dilution - Dilution.

Current Assets $216K
Current Liabilities $5M

This is after the great debt reduction in December - positive cash flow needed very soon.

Reverse stock split in the future???

Take care

These are my personal comments, observations, opinions and should not be relied upon for any investment decisions, and as always read the SEC filings for the facts of the company

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