CJ, Just like you I lose on Tava weakness, but I've a gut full of bullshit and gladly will take take my loss if it exposes only one pumper! Please take note of 'doubtful accounts and uncompleted accounts'. Now think back on all the y2k's that said, " They delivered less than they said they would or costs of redemption was under estimated." Next connect to insider selling, perks on debentures. Tava must love SI!!!!! Larry
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
------------------------------------------------------------------------------------ ASSETS (Note 5) (Unaudited) Current assets: Cash $ 7,505,000 $ 4,993,000 Trade accounts receivable, net of allowance for doubtful accounts (Note 2) 22,037,000 14,901,000 Costs and estimated earnings in excess of billings on uncompleted contracts (Note 3) 12,230,000 7,214,000 Inventories 198,000 188,000 Prepaid expenses and other current assets 705,000 569,000 Deferred income taxes (Note 6) 580,000
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10- ASSETS (Note 5) (Unaudited) Current assets: Cash $ 7,505,000 $ 4,993,000 Trade accounts receivable, net of allowance for doubtful accounts (Note 2) 22,037,000 14,901,000 Costs and estimated earnings in excess of billings on uncompleted contracts (Note 3) 12,230,000 7,214,000 Inventories 198,000 188,000 Prepaid expenses and other current assets 705,000 569,000 Deferred income taxes (Note 6) 580,000 |