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Re: Time for a Q2 guess

By: Cactus Flower in ALEA | Recommend this post (0)
Sat, 04 Aug 12 6:53 AM | 85 view(s)
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Msg. 09131 of 54959
(This msg. is a reply to 09130 by DigSpace)

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I'll guess $8.5m revenue.




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The above is a reply to the following message:
Time for a Q2 guess
By: DigSpace
in ALEA
Sat, 04 Aug 12 12:52 AM
Msg. 09130 of 54959

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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