here is some quick math from the 3rd qtr financials, go to their website and print them out if you dont believe me.. i am rounding for time here..
assets 8.1 mill, includes 3.6 mil in cash, yet 4th qtr cash flow stmt says opening cash 2.6 mil, thats off a mill
liabilities 624k
equity 8.7 mil
total liabilities + equity 9.3 million
Assets have to equal liabilities + equity... acctg 101
balance sheet out of balance by 1.2 million
cash flow stmt - has operating income as cash flow from operating activities, it is just restating the income statement!! there are no adjustments for changes in receivables and liabilities, your cash flow from operating activities is never going to tie to the income stmt dollar for dollar unless your books are cash basis which is non GAAP, regardless you can take the balance sheets from an opening and closing period and make your own cash flow stmt (except that the balance sheet is clearly wrong so that throws a wrench in that) and there is clearly no adjustments on that cash flow stmt for anything
and then they say the cash was used to invest in other companies (capital allocation) however the investment part of the balance sheet does not change from quarter to quarter!!
these are some examples.... the financials were clearly created when someone was on a lot of THC!!!
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