cAPSLOCK, doubt it..the bashers don't read it..nor do a lot of others..especially reporters. (however, IMHO..everyone should)
Thanks, saved me the trouble of using the govt site..why, oh why, don't they use the symbols..LOL.
I like this part.
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At December 31, 1999, we had cash on hand of approximately $2.2 million.
Subsequent to December 31, 1999, we obtained $1,399,157 in cash from the
exercise of options and warrants. Other than these cash resources and accounts
receivable, we have no material unused sources of liquidity at this time. Based
on our cash position assuming (a) continuation of existing OEM arrangements, (b)
currently planned expenditures and level of operation, (c) product sales against
existing orders; we believe we have sufficient capital resources for the next twelve months."
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For those that were 'worried' about the going concern statement..you can stop worrying for a year or 20.
Hey, maybe they can worry about the Y2000 disclaimer, also..ROFLMAO.
Best, Savant |
