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Re: Ha ha ha***

By: Cactus Flower in ALEA | Recommend this post (0)
Sun, 18 Mar 12 12:52 AM | 50 view(s)
Boardmark this board | The Trust Matrix 		Msg. 06899 of 54959
(This msg. is a reply to 06898 by DigSpace)
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Hi dig,

Thanks!!

I find it's so much easier to do cash flows starting with the net loss. All you have to do is look at the Yahoo cash flow and follow the numbers down the page until you can't do any more.

With your warrants to add in, I'm starting at an estimated balance (after the various items I listed previously) of $6.4m (I round more than you), with other balance sheet movements remaining anyone's guess.

Depreciation is a non-cash cost like the shares and seems to be running just under $200k per quarter.

In sum, this is why I think your doughnut hole may be a whole doughnut.


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The above is a reply to the following message:
Re: Ha ha ha***
By: DigSpace in ALEA
Sun, 18 Mar 12 12:35 AM 		Msg. 06898 of 54959

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.

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