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Biotech / Medical : ADVR: BULLS AND BEARS! -- Ignore unavailable to you. Want to Upgrade?


To: s martin who wrote (5804)5/4/1998 12:13:00 PM
From: BARRY ALLEN  Respond to of 8902
 
s martin, why do you waste your time here? Never mind, we know your agenda is to distort the truth. Who do you work for? JOSE? Come now, you are not THAT ignorant when reading SEC documents. Why didn't you post that ADVR still has cash in assets of ~$3,000,000?

NOTE 4. INVESTMENTS <TABLE><CAPTION>
December 31,
1997
------------
<S> <C>
Certificates of deposit $ 758,000
Held to maturity:
U.S. Government securities (matures February 1998) 2,226,902
----------
$2,984,902
==========
</TABLE>

) CONSOLIDATED BALANCE SHEET
DECEMBER 31, 1997<TABLE>
<S> <C>
ASSETSCurrent Assets:
Cash and cash equivalents $ 236,059
Investments 2,984,902
Inventory 19,729
Other current assets 20,240
------------
Total current assets 3,260,930
Property and Equipment 485,661
Other Assets 443,251
------------
Total assets $ 4,189,842
============



To: s martin who wrote (5804)5/4/1998 12:33:00 PM
From: BARRY ALLEN  Read Replies (1) | Respond to of 8902
 
How convenient to leave this out, s martin, MASTER-DISTORTER!

LIQUIDITY
As of December 31, 1997, the Company had current liquid assets of
$3,220,961 compared to $1,476,047 at December 31, 1996. The Company had total
assets of $4,189,842 and $1,716,800 at December 31, 1997 and 1996, respectively.
The increase in liquid assets and total assets was primarily attributable to the
proceeds from the October Debenture.