i'm in for the long haul but.......

Like many in APG, I have been in for the long haul, and have a sizable holding. However over the last two weeks, I have had two companies in which I hold shares go into administration (CUO & PLD). At the end of the day, it doesn't matter how good the company is, or even if it is producing a revenue stream, if you can't pay your bills, you are history, particularly in the present environment where money is very hard to borrow. Did anyone note the auditors warning at the end of the 2008 annual report?

I have three questions on which I would appreciate informed comment:
1. How much cash do they currently have in the bank?
2. How long will it last at the present rate of burn?
3. How certain is it that they will be cash flow positive by the end of Q2 and will that be soon enough?