Hmm...
I only started looking at financials as the most recent cashflow qtly showed receipts of only $50K+.
From first 3-5 minutes it doesn't take long to see they don't appear to be able to get their facts straight.....
Qtrly cashflow Dec09 YTD, receipts $231K
Financial a/cs Dec09 YTD, cashflow from customers $1.1M
Qtrly cashflow Dec09 YTD, Cash balance $774K
Financial a/cs Dec09 YTD,Cash at bank $1.0M
Hey Directors - why big differences when there shouldn't be differences ?
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