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Liquidity, page-4

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    7 weeks since last report

    As of last report sales equate to $15k per week.

    As of last report this quarterly expenditure was expected at $930k or $71k per week.

    Started year with $227k. 7 x 15 in = $105. Making total cash $332k

    7 x $71 out = $497k

    Two thirds of the $15k a week in sales goes to directors and associates

    Anyone else see a little problem here?
 
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