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Nikodemos

05/08/13 1:40 PM

#40669 RE: PAI #40666

Agreed.

The likelihood that they hit CQ2 projections does
increase by OUTPERFORMING in CQ1 as they have,...

We'll see, ...time will tell,...ALWAYS DOES!! :-)


NTEK


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PAI

05/09/13 9:59 AM

#40823 RE: PAI #40666

Here are the numbers with a more mellow 20% increase above forcast per month:

April projected: $145,352
April 20% increase new projection: $174,422
April 20% increase: $29,070
April 20% increase new cash balance: -$76,375

May projected: $177,059
May 20% increase new projection: $212,470
May 20% increase: $35,411
May 20% increase new cash balance: -$56,675

June projected: $418,012
June 20% increase new projection: $501,614
June 20% increase: $83,602
June 20% increase new cash balance: positive $72,206

We still can see a positive cash balance crossover by the shareholder meeting which is only 5 weeks away. That is huge!!