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Biotech / Medical : Chromatics Color Sciences International. Inc; CCSI
CCSI 24.69-1.3%1:25 PM EST

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To: Mama Bear who wrote (3421)6/24/1998 2:19:00 AM
From: jpbrody  Read Replies (1) of 5736
 
<<CCSI has little cash>>
sec.gov
Current assets: Cash and cash equivalents = $ 4,735,216


I'm not a big fan of CCSI (I've been short on this stock for a while), but in the interest of accuracy. CCSI had $9,758,600 in cash as of the most recent 10Q. Their liabilities were stated as $1,229,100. I believe they have been accumulating cash as they issue new shares for an average price much lower than the current market (due to the exercising of warrants).

This is in the 10Q at sec.gov

The URL posted by Janybird sec.gov
actually refers to a company called Accent Color Sciences. (I can see how one might be confused after looking at the chart.)

So, Barbara, I think Janybird met your challenge. This piece of due diligence did not come from CCSI.
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