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Drugdoctor

11/19/14 11:21 AM

#17616 RE: OhManIDied #17609

That's why I LOVE message boards.... We dissect these filings and get it all out there... That's a huge point OhManIDied - Thanks... I'm trying to get a wrap up article started but will take awhile... Thanks!

tutankhamen

11/19/14 11:34 AM

#17621 RE: OhManIDied #17609

+2.6M for the stock Comp that clearly ended in Q3 that won't book in Q4...really nice set up coming for next few quarters.

Lighthouse

11/19/14 11:54 AM

#17622 RE: OhManIDied #17609

Here is just a quick sample comparison.. more to follow

Q2 Q3
Cash on hand $518k $593K
Acct receivable $8.5M $11M
Inventory $78K $105k
Acct Rec Longterm $3M $4.5M

Acct Payable $607k $453k
Notes payable $5.3M $3.1M
Settlement Liab $700k $100k

Total shareholder
Equity $-3.5M $+70K