InvestorsHub Logo
icon url

betahighlander

08/31/15 1:50 PM

#122 RE: ash111 #121

ASH- this is what i was talking about LT debt goes from45 to zero
and current liablilities goes formzero to 48. Sooo total liabilities stays roughly the same just switches to short term. What i don't know is if this is due in 12 months or more like a revolving credit facility?
NOT bashing here. looking for some math to make the jump in.

Notes Payable/ST Debt 48 48 48 0 4.00
Discontinued Operations 2.05 -- -- -- --
Other Current Liabilities -- -- 0 1.12 1.12
Other Curr. Lblts, Total 2.05 -- 0 1.12 1.12
Total Current Liabilities 60 57 60 14 15
Total Long Term Debt 0 0 0 45 42
icon url

ash111

09/01/15 9:59 AM

#151 RE: ash111 #121

link back PPS estimations (not including their OIL@GAS reserves )