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Re: CaptWhizbang post# 14436

Wednesday, 01/09/2013 4:46:09 PM

Wednesday, January 09, 2013 4:46:09 PM

Post# of 29221
"Cash burn of $2.6 million, compared to $7.4 million a year ago"...

I sure don't understand how cash burn can be just $2.6 Million..when net loss from operations was over $6.2 Million..unless borrowings were added to cash and cash equivalents....

10-Q>>Interactive Data>>Financial Statements>>
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

3 months..ended 9/30/12..
Loss from operations..(6,235)
Net income (loss)$ (6,181)

Net income (loss) per common share..($6,181)M divided by 300,254M common shares..equals $ (0.02)..as reported..

http://www.sec.gov/cgi-bin/viewer?action=view&cik=1009759&accession_number=0001104659-12-076008&xbrl_type=v#
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