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Re: arizuela post# 19612

Wednesday, 07/11/2012 7:42:20 PM

Wednesday, July 11, 2012 7:42:20 PM

Post# of 32894
"The unknown is how much has been paid off or is there substantial new debt" Based off of the calculations in the data set, they have loaded on more debt from "basic operating activities". In in simple terms, they are not making a profit. All of my numbers used for this calculation is just Selling & General Business administration. Interest and liability reduction have no bearing in this calculation. The fact that they have more debt to equity is bad, and the fact they do not have net profit off of regular business activities is worse. They are only being maintained off of dilution or other forms of cash financing. Again those financials mean nothing if you cannot form a profit to begin with.