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Microcap & Penny Stocks : HITSGALORE.COM (HITT)
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To: bob sims who wrote (1780)6/4/1999 10:53:00 AM
From: Q.  Read Replies (1) of 7056
 
10Q: shareholders equity & working capital were both negative on 3/31.

So this company has a liquidity problem.

The LFT deal won't help immediately, because LFT doesn't have to come up with cash for 12 months.

Nevertheless, in the filing the co. says that it believes that its cash flow from operations will be sufficient to fund the company for the next 12 mos.
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