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TONYM

09/05/17 10:18 AM

#102539 RE: MoneyMan #102538

Cash on hand went from approx. 1 million to approx. $750,000. Debt dropped from approx. 1 million to zero. If $250,000 was used to pay down debt, where did that extra $750,000 come from? That extra will filter to the bottom line. Do you agree with post 102527?

boardbrain1

09/05/17 10:27 AM

#102540 RE: MoneyMan #102538

at about 12 samples stored per/month and the unknown attrition rate we will fall off a cliff. The next 10Q will show this, we will see this then.

GL Longs

Myth

09/05/17 10:39 AM

#102541 RE: MoneyMan #102538

That absolutely not true, they made those payments for a long time and maintained the cash position.....so now one qtr makes a trend ?

Any accountant would see that....