SPO Networks Inc (SPOI)

[Sparks100]

What the company provides is a balance sheet that shows the cash position at a moment in time, usually the end of a fiscal quarter. They also provide a statement of cash flows that tell investors how they got from the beginning cash balance to the ending cash balance, but it shows that there is cash coming in and cash going out. For the fourth quarter, the financials are not due until the end of March. Just have to wait and see.

As for the bread and water, yes, but the company at least appears to be adding other things to it, while we wait for the steak, lobster and the baked potato.