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Boreal Water Collection In BRWC
Posted On: 05/15/2016 10:56:31 PM
Post# of 2290
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Posted By: james360
BRWC,Concentration of Credit Risk

The Company maintains its cash and cash equivalents in bank deposit accounts, which, at times may
exceed federally insured limits. The Company has not experienced any losses in such accounts.
Management believes the Company is not exposed to any significant credit risk related to cash and cash
equivalents.

The Company’s three largest customers accounted for approximately 38% and 35% of sales for the years
ended December 31, 2015 and December 31, 2014, respectively.













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