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BREAKOUTS..RUNNERS AND HOT PEN..
(Total Views: 173)
Posted On: 12/28/2017 6:35:46 PM
Post# of 36132
Posted By: m0n
$CBRIQ started the month with 38.2 million and ended the month with 34.5 million...

Case 17-10772-BLS Doc 883 Filed 11/30/17 Page 3 of 16

Balance Sheet:

Case 17-10772-BLS Doc 883 Filed 11/30/17 Page 10 of 16

filed with the BK court on 11/30/2017 - Monthly Operating Report for October - 2017...

https://cases.primeclerk.com/ciber/Home-DocketInfo

It will be interesting to see what they do with the remaining cash on their balance sheet.

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