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rickn23

06/08/20 12:26 PM

#5055 RE: AVALANCHE06 #5054

We have $9.75 million of debt; in excess of $45 million of cash, significant receivables from a diverse array of companies across our industry with strong credit profiles, and low overhead.



I read it as:

We have $9.75 million of debt.

In excess of $45 million of cash.

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~MulaGreen~

06/08/20 4:14 PM

#5069 RE: AVALANCHE06 #5054

Read it again,get a Manifying Glass so you will se the semicolon and coma.

We have $9.75 million of debt; in excess of $45 million of cash,

Better Focus of what's coming!!!