Re: Warrants done as of...
posted on
Oct 10, 2007 07:35PM
Total current liabilities amounted to approximately $2,021,000 and approximately $8,551,000 as of May 31, 2007 and August 31, 2007, respectively. The change in our current position as of August 31, 2007 as compared with May 31, 2007 results from our utilization of cash to repurchase warrants and to purchase treasury stock "while not receiving cash distributions from PDS during the three months ended August 31, 2007."