Stockfriend, I was just responding to Powersurge's statement that because management went on record [that we have enough cash to keep the doors open for 4 years] it was a sure thing. I thought that statement was a little over-the-top in my opinion. The tone of her message deserved a response?

As I said in my previous post, we have 12 million in the kitty - so I agree with you, we have a good sized nest egg.

What I'm still trying to figure out is how much do we need to set aside for these 4 years of expenses (all-inclusive, but excluding anything to do with Arizona or aquisitions).

If we can come up with a fair estimate of what this number is we can know when our spending money is running thin. Good DD that everyone should want to know?

If we burn 1.5 million/year (just a guess, I'm not qualified to even guess) we know if we cross $6 million on Arizona or aquisitions we can start getting concerned.