CICI - Communication Intelligence, handwriting recognition Message Board

STOCKTALK

We've detected that you're using an ad content blocking browser plug-in or feature. Ads provide a critical source of revenue to the continued operation of Silicon Investor. We ask that you disable ad blocking while on Silicon Investor in the best interests of our community. If you are not using an ad blocker but are still receiving this message, make sure your browser's tracking protection is set to the 'standard' level.

Technology Stocks : CICI - Communication Intelligence, handwriting recognition

CICI 0.00620

0.0%

Mar 3 4:00 PM EST

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next

To: goering who wrote (613)	11/14/1998 9:55:00 AM
From: df	Read Replies (1) of 1025

sec.yahoo.com "As of September 30, 1998, the Company's principal source of funds were its cash and cash equivalents of $1,314 and its eligible advances from its $1,500 accounts receivable financing. The Company is seeking to become cash flow positive from operating activities. However, the Company is unable to predict when it can meet this objective. There can be no assurance that the Company will have adequate capital resources to fund planned operations in the near future. If the Company does not have adequate capital resources to fund operations, it may be required to delay, scale back or eliminate some or all of its operations, which may have a material adverse effect on the Company's business, results of operations and prospects. There can be no assurance that any additional funds will be available to the Company when needed, or if available, will be available on favorable terms or in amounts required by the Company." Not really a positive outlook, don't ya think....

Report TOU Violation

Share This Post

Public Reply Prvt Reply Mark as Last Read File

Previous 10 Next 10 Previous Next