- Receipts from product sales and related debtors current quarter and YTD = ZERO
Total: cash at end of quarter (item 1.22) $612,ooo
- Loan facilities $5.1 m Amount used $5.1 m
The only redeeming feature of this report is that management will soon have no more salary to draw on.
Ann: December 2015 Quarterly Activities Report and Appendix 5B, page-2
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