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04/15/15 8:09 PM

#4375 RE: stocksmarter #4373

Only $72,000 in tangible liquid assets, an AR of $1.660 million that we will assume is collectible to offset $20 Million in payables, notes, and loans.

This company is so far upside down, its sad. At least they ran a $312,000 operating surplus. Not going to make a dent in that debt however.