Replies to Msg. #739316
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 Msg. #  Subject Posted by    Board    Date   
09132 Re: Time for a Q2 guess
   Rev. $ 9.2 (billings + 1/4 Q1 DR & LTDR) Billings 7.5 Expens...
tkc   ALEA   04 Aug 2012
4:29 PM
09131 Re: Time for a Q2 guess
   I'll guess $8.5m revenue.
Cactus Flower   ALEA   04 Aug 2012
6:53 AM

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Time for a Q2 guess

By: DigSpace in ALEA
Sat, 04 Aug 12 12:52 AM
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