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Re: Revised numbers* (incl GW)

By: Cactus Flower in ALEA | Recommend this post (0)
Tue, 20 Mar 12 4:10 AM | 68 view(s)
Boardmark this board | The Trust Matrix 		Msg. 06937 of 54959
(This msg. is a reply to 06935 by tkc)
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Hi tkc,

That's exactly what I'm saying.

If they've used the ATM it is because they have chosen to, not because they had to.

The quarterly burn rate is lower than folks think it is, even at Q4 rates of spending.

GW is in the balance sheet at $3.8m. I've assumed a slow 10 year depreciation schedule which gives the $0.1m, but my $0.3/qtr for total depreciation encompasses a 5 year schedule just as well.


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The above is a reply to the following message:
Re: Revised numbers*
By: tkc in ALEA
Tue, 20 Mar 12 4:01 AM 		Msg. 06935 of 54959

Nice work CF and Dig. I'm curious as to how you arrived at $100K for goodwill write-off. No argument w/ it, just curious. As to A/R - A/P impact, can't know. But all in all, cash on hand EOQ 4 looks not bad. Wave shouldn't have been forced to utilize ATM yet. Doubt we'll know before Q1 reports. Thanks CF/Dig.

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