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Re: Watts Watt post# 12549

Tuesday, 07/03/2012 10:53:51 AM

Tuesday, July 03, 2012 10:53:51 AM

Post# of 233591
According to the most recent 10Q the operating expenses for Liquidmetal for the last 3 months (or quarter) was $1,147,000.

If we divide that by 3 to get the per month basis for operation expenses it comes out to be $382,000 per month.

A side note; the operating expenses included:

Selling, marketing, general and administrative which totaled $959,000 for the quarter

and

Research and development which totaled $188,000 for the quarter

So technically if we make $382,001 per month we are profitable and means if we make 0 dollars we will have a cash burn rate of just under $400,000 a month.

-Chris
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