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Time for a Q2 guess

By: DigSpace in ALEA | Recommend this post (0)
Sat, 04 Aug 12 12:52 AM | 75 view(s)
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Msg. 09130 of 54959
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Revs (ops): $7.8
Exp: $15.3
Billings: $7m
Cash: nil
Q2 revs from financing (ATM, 3.8m sh): $4.3m
Q3 ATM at about 1m sh for $680k

IN: billings:7m + ATM:4.3m + cashQ2:2.2m = 13.5m
OUT: exp:15.3 - nonCash:1.8m = 13.5


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