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Non-Tech : CMMI - Consolidated Medical Management, Inc.
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To: SCOOBEY-DO who wrote (84)8/17/1999 4:17:00 PM
From: Wink  Read Replies (1) of 95
 
I think this says it all:

"The Company's accounts payable and accrued expenses total $424,871 as of June 30, 1999. This compares to $278,557 as of December 31, 1998. The Company's obligations under these accounts have aged since December 31, 1998, with $302,338 of these amounts owed for more than ninety days.

The Company is considering various means to obtain long-term financing to support its acquisition plans and current operation requirements. However, the Company's ability to fund its obligations under its remaining debentures and notes payable, with over $465,000 due in the next one hundred twenty days, is not certain without additional long-term financing or capital injection. The Company's total obligations due within the next one hundred twenty days is $1,401,450, exclusive of obligations under capital leases and other operating lease obligations."

Wink ;>)
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