Yes Xanadu, but the value of the cash, the receivables, and the cd all came from issuing and selling additional stock, not from profits, since there were/are/will be (this year anyway........maybe next year????) no profits. However, I concede to what I think your point was.........because of these liquid assets, it might be possible to take care of bills and salaries without more issuing and selling and duluting of stock value. That was your point, right?
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Xanadu said: SteveNix, we have cash, receiveables, a cd we can draw on.