Ann: Quarterly Cash Flow and Summary of Activities, page-6

  1. 92 Posts.
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    That's the way I read it too. So in effect some of the contracts are "running out" but they're nowhere near finished. They just need to keep adding contracts on to boost the number. Also can see that a significant portion of receipts that is for the last quarter is going to be received this quarter due to the way the billing cycle runs. Should mean the December quarter looks better. So not great, but think there has been a bit of an overreaction. They do need to get some more contracts signed though...
 
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