You are kidding me..right.. your argument is a little weak.
Personally have owned 2 very profitable corporations for the past 18 years that show very little cash on hand (or in the bank) at any point, ESPECIALLY at reporting time, even my banks show very little regard for the actual cash and pays more attention to contracts and A/R & A/P.
So your posting implies that I would also be broke.....Thats quite humorous.
But keep beating, I would like to get a few 100k more at the .0135 or less.