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Re: Time for a Q2 guess

By: tkc in ALEA | Recommend this post (0)
Sat, 04 Aug 12 4:29 PM | 103 view(s)
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Msg. 09132 of 54959
(This msg. is a reply to 09130 by DigSpace)

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Rev. $ 9.2 (billings + 1/4 Q1 DR & LTDR)
Billings 7.5
Expenses 13.9
Net Loss 4.7
Cash in: cash BoQ $2.22
Q1 A/R 4.28
2/3 billings 4.95
financing 2.75
total $14.2
Less cash expenses 12.1
cash EoQ $2.1




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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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