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Post# of 139693
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Powercat23

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Powercat23

Re: Teaks1185 post# 39954

Friday, 08/23/2013 6:51:42 AM

Friday, August 23, 2013 6:51:42 AM

Post# of 139693
No, that is total assets. Cash is only $536,332 and marketable securities is $1.8MM. I would like to see them use some of that cash and liquidate some of those securities to get rid of the $104k in new convertible debt.
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