Re: Shboomer.. yes, the latest 10q was 11/30/13 @ $7.3M, cash and equiv

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Re: Shboomer.. yes, the latest 10q was 11/30/13 @ $7.3M, cash and equiv

in response to

Re: cash position ? ..per LL's post is was $7.1M as of 2/28/14. eom

shboomer

posted on Mar 20, 2014 02:36PM

LL: "FYI, that $7.18M was MY extroplation based on the change in cash position from the end of the year ending 5/31/13 through the end of the quarter ending 11/30/13, and then extrapolating that through the end of the most recent quarter. We don't have an official cash report yet as the 10-Q doesn't have to be filed until April 15, or so."

*FWIW, My personal view is that we are quite a bit lower than what LL thinks.

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