Posted On: 08/26/2014 9:04:47 AM
Post# of 7769
WEll here is the good news after this week we are 2/3 res through q3 already. So if my #s are correct we have the following so far: we have an overdraft from q2 of apron 1.2m ( as we did 2.7m in june and I believe 1.5m went to q2, however good news is we already were expensed.) We did 4m in july SO ALREADY WE HAVE RECOGNIZED 5.2M IN REVENUES AND THAT IS BEFORE THIS MONTH!!!! SO IF NEXT WEEK'S #S COME IN AT 3M I WILL BE CONSERVATIVE THAT WOULD BE 8.2M REVENUES THAT WILL BE RECOGNIZED FOR THE QUARTER VS 3.7M FROM LAST QUARTER ALREADY 2X AS MANY RECOGNIZED REVENUES!
Remember we lost approx. 665k q2 2014 a significant improvement from q2 of 2013 of 4.4m loss. So already we are probably pretty close to break even if we do 3m plus this month.
I am eager to see how much cash we will have on hand at the end of q3 as I am VERY SURE IT WILL BE FAR BETTER THAN THE 345K WE HAD ON HAND. SIMPLY A GUESS BUT I WILL SAY OVER 1M PLUS IF WE DO 3M PLUS THIS MONTH.
A NOVEMBER TO REMEMBER.
Remember we lost approx. 665k q2 2014 a significant improvement from q2 of 2013 of 4.4m loss. So already we are probably pretty close to break even if we do 3m plus this month.
I am eager to see how much cash we will have on hand at the end of q3 as I am VERY SURE IT WILL BE FAR BETTER THAN THE 345K WE HAD ON HAND. SIMPLY A GUESS BUT I WILL SAY OVER 1M PLUS IF WE DO 3M PLUS THIS MONTH.
A NOVEMBER TO REMEMBER.
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