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ZPaul

03/16/17 10:58 AM

#142869 RE: diligentcpa #142866

Many are underestimating it with penny pink mentality which is fine. Quietly removed $10m debt in last 9 months from the books- Smart management.

B/O target 12-18months( As brooklyn said ), Debt Free, good sales # with Settlement $$- Talk about a strategy, KAY has it
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shalley

03/16/17 11:02 AM

#142872 RE: diligentcpa #142866



marklkay <marklkay@strikeforcetech.com>
Feb 7 at 8:21 PM



Shalley
We have enough to get through most of this year before revenues which are expected. The numbers will be in our q's and k's. That is all I will say.
thanks
Mark
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Rhew123

03/16/17 11:11 AM

#142877 RE: diligentcpa #142866

I was one of those. My spreadsheet had an estimation of May of this year - it was from November or so i believe... but, doesn't appear I was the only one. I like that Shalley got a response from Mark.

That's helpful!

I do still wonder about the 163,000,000 options, but appears that I'm the only there... hopefully those option holders play it properly and don't do some stupid mass exercise that sparks a panic selloff at a bad time...

Added a couple hundred thousand yesterday morning... at 3.2 mil now. Funds in the process of moving to new broker, will see where we sit then to add.
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4sleddogs

03/16/17 1:37 PM

#142950 RE: diligentcpa #142866

Mark is a retired banker. So the statement "I fully expect Mark and the staff to meticulously preserve the cash" is spot on. IMHO SFOR will be seen to turn cash positive with the release of the audited, year-end 10-K to be released NLT 17 April. Yes, that means SFOR exceeds its cash burn rate of 183K! This shepherding of resources is a credit to our CEO.