InvestorsHub Logo
icon url

moldme1

02/15/08 6:58 PM

#48 RE: gary schrimpf #42

I don't see any debt on their balance sheet, and their cash level from 6/30/07 to 9/30/07 went from $3,122,319 to $3,281,388. If you go back to 3/31/07 their cash level was $705,881, which is a total increase of $2.58MM.

What numbers are you looking at?