Replies to Msg. #695225
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 Msg. #  Subject Posted by    Board    Date   
06900 edit Re: Ha ha ha***
   I really shouldn't be allowed to have an abacus. I always subtract...
DigSpace   ALEA   18 Mar 2012
1:02 AM
06899 Re: Ha ha ha***
   Hi dig, Thanks!! I find it's so much easier to do cash flows st...
Cactus Flower   ALEA   18 Mar 2012
12:52 AM

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Re: Ha ha ha***

By: DigSpace in ALEA
Sun, 18 Mar 12 12:35 AM
Msg. 06898 of 54959
(This msg. is a reply to 06897 by Cactus Flower)
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So likely more than the $530k I'm looking at it seems.

Warrants in Q4 that are essentially a lock are $271k of the Series K, they were still on the table end of Sept and they expired end of Dec with a price of 28 cents.

There is $323k of warrants expiring Mar/Apr which could have moved (55 cents) that would just be a matter of investor decisions.

There's a bunch more, but they don't start expiring till 2013 and 2015.

AR-AP deficit was -1.1m last Q and I forced that to balance.

I did cash $6.9 + billings $9.7m - exp $15.2m + warrants + $0.27m - AR-AP deficit of $1.1m = $570k

I guess I could get to $2.0 easily with SBcomp add-in of $1.5m, concerning depreciation I always though that was like paint getting old or something and can't touch it from my level of ignorance.