Ann: Quarterly Activities Report and Appendix 4C, page-140

Can someone confirm my thoughts regarding the receipts of $864,000 for the qtr. Sorry if this has been covered before. Given payment terms could be anywhere from 30-90 days (or more), the receipts could be for goods sold from the period as early as April to June or as recent as June to August. Therefore, it could be quite conceivable that when assessing the receipts for the qtr, they are almost certainly excluding any sales within September (presumably our busiest month) and quite possibly some/most/all of July and August as well. Essentially, the receipts could infact include none of the actual sales made in the qtr itself, aside from nuheara website sales. Am I interpreting this correctly?