YEP!!!!!!!!!!!! APT/MOTOVOX is now CASH FREE FLOW POSITIVE for the first time, $$$$$$$$$$$$$$, in 2013 they had a Negative Non-Cash flow of over( $5,300,000.00 ) Million dollars, compared to as of now over $300,000.00 Cash Free Positive . excellent news in the right direction in this 10-Q for today. IMO
KEY NOTES TO 10Q - $MTVX - EXCELLENT NUMBERS >> READ
What we want to see with an issuer like $MTVX is evidence of debt restructuring or recapitalization. Is $MTVX doing that or not? They certainly are and have accomplished some significant milestones during the second quarter of 2014. As long as the Company continues to focus on flipping its balance sheet to the positive side by generating revenues and cash flow, the future of this company is BRIGHT. What we do not see--and we knew beforehand--are the revenues (orders) received during this quarter (3Q)hence as time moves to the right on the x axis, we can expect to see some excellent revenue numbers, too.
Key milestones evidenced from the 10Q are as follows:
1. Reduction of short term debt: $1,079,363
2. Reduction of long term debt: $3,723,227
3. Increase in additional paid in capital: $2,688,995
4. Cash flow positive