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Re: no limit post# 16118

Wednesday, 02/08/2012 7:15:14 PM

Wednesday, February 08, 2012 7:15:14 PM

Post# of 28884
That's not what I was referring to. The problem for the company is, if the next quarter shows a net loss and negative cash flow like the last one, he is going to need to come up with some cash to fund the working capital deficit from last quarter in addition to any new needs for the current quarter and going forward. And we know that the workers compensation costs are not an aberration. They are expected to continue per the last 10-Q. So where is he going to get the money if this quarter is a repeat of the last one? Either borrow money or sell more shares. GLTA