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rado

02/14/17 6:42 PM

#31737 RE: hweb2 #31736

Thanks hweb2 and nelson1234,

In today's release they said:
"We significantly improved our balance sheet compared to March 31, 2016 levels, as we reported $3.8 million in cash and $5.0 million in working capital at December 31, 2016."

In the last quarters release they said:
"This progress has enabled us to improve our balance sheet, as we reported $2.8 million in cash and $2.4 million in working capital at September 30, 2016, both significantly improved compared to March 31, 2016 levels."


Does the $2.6 million increase in working capital count?