Posted On: 08/16/2014 10:48:03 AM
Post# of 30066
Rooks, I believe those figures in the SEC filing are quoted as being x 1,000
for example:
"Since inception, the Company has financed cash flow requirements through the issuance of common stock and the exercise warrants and loans. As of June 30, 2014, the Company had $1,402,000 in cash and cash equivalents. Since June 30, 2014 the Company has raised approximately $1,900,000 thru the sale of common stock and call of warrants. The Company still has an additional $18,000,000 of equity capital available under the financing facility with Lincoln Park Capital Fund LLC, and an additional $700,000 from the anticipated call of warrants. Based upon the cash used for operations for the 6 months ended June 30, 2014 the Company would have sufficient liquidity for approximately 2 years."
Nub F#ck Yeah
"its F-n on dude...."
http://www.youtube.com/watch?v=_GQACrPkOH8&am...ata_player
Rock On, JP
for example:
"Since inception, the Company has financed cash flow requirements through the issuance of common stock and the exercise warrants and loans. As of June 30, 2014, the Company had $1,402,000 in cash and cash equivalents. Since June 30, 2014 the Company has raised approximately $1,900,000 thru the sale of common stock and call of warrants. The Company still has an additional $18,000,000 of equity capital available under the financing facility with Lincoln Park Capital Fund LLC, and an additional $700,000 from the anticipated call of warrants. Based upon the cash used for operations for the 6 months ended June 30, 2014 the Company would have sufficient liquidity for approximately 2 years."
Nub F#ck Yeah
"its F-n on dude...."
http://www.youtube.com/watch?v=_GQACrPkOH8&am...ata_player
Rock On, JP
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