Free
Message: Liquidity and Capital Resources
7
Nov 10, 2011 09:56AM
2
Nov 10, 2011 10:24AM
1
Nov 10, 2011 10:25AM

Liquidity and Capital Resources
At September 30, 2011, we had working capital of $2,916,561 compared to working capital of $2,013,352 at March 31, 2011. At September 30, 2011 we had cash on hand of $3,031,760.

3
Nov 10, 2011 10:30AM
Share
New Message
Please login to post a reply