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1(04 SONO 7e0 II 10011•190•41 Fit MM Sham 56. MIS %Am Capita 1.9 315 1.116% itAtekCes. 21.3 026% Nirosn !Maine'''.IM, 17.3 5.4644 1 he *Mound Droop Inc 14.6 5.010 NAN:id, Inc 14.2 4.12% I {tint itkV OWN IA Ill 434% MO: 900 °DWI %Oben. Inc 105 3.160 L4.04,141.C.p.isl ktusapalmo.Lp 67 106
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)
1(04 SONO 7e0 II 10011•190•41 Fit MM Sham 56. MIS %Am Capita 1.9 315 1.116% itAtekCes. 21.3 026% Nirosn !Maine'''.IM, 17.3 5.4644 1 he *Mound Droop Inc 14.6 5.010 NAN:id, Inc 14.2 4.12% I {tint itkV OWN IA Ill 434% MO: 900 °DWI %Oben. Inc 105 3.160 L4.04,141.C.p.isl ktusapalmo.Lp 67 106
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)
1(04 SONO 7e0 II 10011•190•41 Fit MM Sham 56. MIS %Am Capita 1.9 315 1.116% itAtekCes. 21.3 026% Nirosn !Maine'''.IM, 17.3 5.4644 1 he *Mound Droop Inc 14.6 5.010 NAN:id, Inc 14.2 4.12% I {tint itkV OWN IA Ill 434% MO: 900 °DWI %Oben. Inc 105 3.160 L4.04,141.C.p.isl ktusapalmo.Lp 67 106
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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