Replies to post #13 on Sonic Foundry Inc (SOFO)

[rwwine]

1st Qtr 2006 summary as I see it:

Cash down $0.854 M (not so good)
Receivables down $0.576 M compared to Q4 2005 (not so good)
Inventories up $0.184 M compared to Q4 2005 (not so good)

Accounts payable down $0.441 M compared to Q4 2005 (good)
Accrued liabilities down $0.339 M compared to Q4 2005 (good)
Total current liabilities down $0.638 compared to Q4 2005 (good)

Total cash & equiv down to $3,417 M (a growing concern)

The question I have is does SOFO foresee a significant financing deal in 2006