Not in Dire Straits

Reply New Message

Prev Message Back To Forum Threaded View Next Message

DABOSS

Rank: Vice President [?]

Points: 57684 [?]

Votes: 163 Score: 3.0 [?]

Your Vote:

Please Log In to Vote

Did you know? You can earn activity points by filling your profile with information about yourself (what city you live in, your favorite team, blogs etc.)

Not in Dire Straits

posted on Jun 22, 2011 01:22PM

Looks like they will continue to be solvent for a while.

Liquidity and Capital Resources

	2010		2011			2010 to 2011 variance in $'s		2010 to 2011 variance in %'s
	(in thousands, except percentages)
Working capital	$	2,966		$	2,013		$	(953	)	(32	)%
Cash and cash equivalents	$	2,819		$	1,806		$	(1,013	)	(36	)%
Total assets	$	3,345		$	2,197		$	(1,148	)	(34	)%

5 Recommendations

Reply New Message

Prev Message Back To Forum Threaded View Next Message

Please to post a reply