U tell us? An Few statements from DM's 10Q
Liquidity and Capital Resources
*As of January 31, 2010, we had $4,913 cash on hand...
*During the three month period ended January 31, 2010, we have incurred an operating loss net of tax of $5,767,070
*During the three month period ended January 31, 2010, our net cash provided in operating activities was $2,692
*For the three month period ended January 31, 2010, we had no operating revenues. We do not expect to earn significant revenues in the near future
*Our cash flow from operations has been negative since the inception of the company.We do not anticipate that we will have a positive cash flow from operations for the remainder of 2009 and 2010. Whether we have positive cash flow in 2011 depends on whether we are able to continue to finance our current business plan and successfully complete our cellulosic ethanol facility. Failure to obtain such financing would have an adverse impact on financial position and results of operations and ability to continue as a going concern.
*For the three month period ended January 31, 2010, we have had no research and development expense.
*We have also replaced key accounting positions with more trained and experienced personnel to oversee the accounting group, along with hiring of additional staff to ensure capture and tracking of financial information is more accurate. We continue to strive to improve our disclosure controls and procedures and continue to evaluate their effectiveness.
*There have been no changes in our internal controls over financial reporting that occurred during our fiscal quarter ended January 31, 2010 that have materially affected; or is reasonably likely to materially affect our internal control over financial reporting.
WOW what a business plan.... .000001 coming soon.........!
Cheers
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