A Look at 1Q 2013 10K
Total Assets $2.327M
with Inventory $213,564
Total Current Liabilities $173,760 Dec 2012: $134,795
Company has only taken on an additional ~$40K in short term debt in the first 3 months of the year (with no long term debt). Still very little debt.
Operating Expenses $185,563 Dec 2012: $129,475
Relatively low expenses on a quarterly basis. The difference in these two numbers is likely the expenses related to the CE Mark. Quarterly operating costs will be reduced after CE Mark.
Total Revenue $100,473
Negative Cash Flow $105,553--> needs to turn positive
Net loss for the 1Q 2013 $128,279
Because SNDY is at the point where its posting small quarterly net losses, the company can reach profitability and positive cash flow with modest revenue growth (few hundred K).
The numbers don't lie. SNDY is pretty solid financially at the moment.
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