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Biotech / Medical : PLSIA (Premier Laser Systems) -- Ignore unavailable to you. Want to Upgrade?


To: Sr K who wrote (1733)9/1/1999 7:49:00 PM
From: Pluvia  Read Replies (2) | Respond to of 1773
 
Me 'n nobody "misstated" nuttin.

"Cash and Cash Equivalents" do not include "Restricted Cash" - two different lines. Get it right bud.

But even if you include Restricted cash, Current liabilities are 3X greater than cash and restricted cash.

Back where I come from, when you got bills for 10 million and cash of 3ish million, you got heap um big troubles...

Call me crazy.