Number gap(dire situation) and answers pleazzz........
September 2012: Sale $400K; Expense $550K; Loss $400K; Payable $700K; Cash/others $150K; ......
October 2012: balance is 30K: Where is the money to pay? Charge-backs; Freight; ......
November 2012: negative cash: Where is the money to pay? Rent; Venders; Charge-backs; Freight; ......
December 2012: broke: Where is the money to pay? Employees; Rent; Venders; Charge-backs; Freight; ......
ps-No $$$$ to attend LD Micro Conference to raise capital: A BAD SIGN: BIG DILUTION COMING SOON...FOLLOWED BY BK LIKELY;my definition of a piece of SH*T.