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Technology Stocks : Source Media SRCM

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To: Pluvia who wrote (1621)11/15/1998
From: Kevin Podsiadlik  Read Replies (1) of 3015
 
I find it very curious this spike in current payables, (liabilities), seems not to be clearly reflected in the Consolidated balance Sheet (page 4) under Current Liabilities?


Check the "accrued interest" category, it keeps bouncing between $2M and $5M quarter over quarter. This quarter it is back up to $5M. I think that more or less accounts for the difference. Just $3M of future cash burn if you ask me.
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