Our aggregate cash balances as at September 30, 2009 were $344,270, our inventory was $897,671, and our net receivables were approximately $27.6 million. These receivables are due on average within 90-180 days. We forecast that we will be able to generate sufficient funds from our business in order to fund our operations in the ordinary course during the next 12 months. This forecast is based on the significant positive cash flow from operating activities generated by the Company over the past 3 months.
News 
Market Data 
Discover 
AI
