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Hi Goose, the optimism force runs strong in you!

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Post# of 154090
(Total Views: 573)
Posted On: 06/08/2021 6:54:22 PM
Posted By: RTB
Re: Goosebumps #93154
Hi Goose, the optimism force runs strong in you!

Here are the public cash figures:
Feb 28, 2021 - 10Q - $14 million
Nov 30, 2020 - 10Q - $29 million
Aug 31, 2020 - 10Q - $18 million
May 31, 2020 - 10K - $14 million
Feb 29, 2020 - 10Q - $7 million
Nov 30, 2019 - 10Q - 400,000 ($1.2 million if restricted cash included)
Aug 31, 2019 - 10Q - $1.8 million
May 31, 2019 - 10k - $2.6 million ($3,5 million if restricted cash included)

All the figures I provided in my prediction for May 31, 2021 (post 93130) are based on filings with the SEC (10Q, 10K and 8K).

Based on public disclosures, the Philippines PO seems to have been received on June 1, and it still indicated that perhaps some final revenue reporting req'ts weren't quite complete. So, not likely to have any cash from that PO reflected on the May 31 financial statement (a receivable at best, and not likely).

My prediction of $30 million could be off by $15 million either way. But, I'm 67% sure it is within $7.5 million either way.

As to NP's public (non-written) statements, well.........I'm sure the current cash balance is 5-6x something.

The filed report will be out around July 31.


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