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OpMe < al op...1. 1 a own re. Reset 04~941 hoontr 41 19%490 1~ %no Caen Cam. %des i 4 < ..w000 • Salmi.; 5. %la 2 5.4.3.1,4 It .4.1%, Creme 9. ion uo, Op.. Maw ~ion 0,11.» .493 Sº41 Usiaahoe Labli UM( LIMP( Miltif Matil lidokiMO 1141.1.44s) MILIMal Ole". 441.4~.1 ~Pt (
529,017 $63,000 plus: Other current assets 7,773 10,345 21,445 29,551 less:Current liabilities (22,612) (24,663) (42,832) (39,775) plus: Sbartiemi debt 0 0 0 0 DFNWC $23,661 $19,793 57,630 $52,776 as % of annualird revenue 16.3% 28.1% 8.8% 36.5% less: Excess cash 19,1331 (9.078)
OpMe < al op...1. 1 a own re. Reset 04~941 hoontr 41 19%490 1~ %no Caen Cam. %des i 4 < ..w000 • Salmi.; 5. %la 2 5.4.3.1,4 It .4.1%, Creme 9. ion uo, Op.. Maw ~ion 0,11.» .493 Sº41 Usiaahoe Labli UM( LIMP( Miltif Matil lidokiMO 1141.1.44s) MILIMal Ole". 441.4~.1 ~Pt (
529,017 $63,000 plus: Other current assets 7,773 10,345 21,445 29,551 less:Current liabilities (22,612) (24,663) (42,832) (39,775) plus: Sbartiemi debt 0 0 0 0 DFNWC $23,661 $19,793 57,630 $52,776 as % of annualird revenue 16.3% 28.1% 8.8% 36.5% less: Excess cash 19,1331 (9.078)
OpMe < al op...1. 1 a own re. Reset 04~941 hoontr 41 19%490 1~ %no Caen Cam. %des i 4 < ..w000 • Salmi.; 5. %la 2 5.4.3.1,4 It .4.1%, Creme 9. ion uo, Op.. Maw ~ion 0,11.» .493 Sº41 Usiaahoe Labli UM( LIMP( Miltif Matil lidokiMO 1141.1.44s) MILIMal Ole". 441.4~.1 ~Pt (
529,017 $63,000 plus: Other current assets 7,773 10,345 21,445 29,551 less:Current liabilities (22,612) (24,663) (42,832) (39,775) plus: Sbartiemi debt 0 0 0 0 DFNWC $23,661 $19,793 57,630 $52,776 as % of annualird revenue 16.3% 28.1% 8.8% 36.5% less: Excess cash 19,1331 (9.078)
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