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24112 93s 14M %Us 450v 61.9s al Sis NA NA 1.5s NA NA 120% MU% 215A% MIY 160% 629% 13.4% NA IIISTORICAL SEGMENT INFORMATION %cal Yta Endlel. I I.:111 p.41Ø Me-11.5x16 0% 0% 0% NA NA NA 5A NA NA Of Sti 2I% I% NA 0% 3% 2% 51.4 %A Lk t aud e cet.. W Mata n'Emmen Alat
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)
24112 93s 14M %Us 450v 61.9s al Sis NA NA 1.5s NA NA 120% MU% 215A% MIY 160% 629% 13.4% NA IIISTORICAL SEGMENT INFORMATION %cal Yta Endlel. I I.:111 p.41Ø Me-11.5x16 0% 0% 0% NA NA NA 5A NA NA Of Sti 2I% I% NA 0% 3% 2% 51.4 %A Lk t aud e cet.. W Mata n'Emmen Alat
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)
24112 93s 14M %Us 450v 61.9s al Sis NA NA 1.5s NA NA 120% MU% 215A% MIY 160% 629% 13.4% NA IIISTORICAL SEGMENT INFORMATION %cal Yta Endlel. I I.:111 p.41Ø Me-11.5x16 0% 0% 0% NA NA NA 5A NA NA Of Sti 2I% I% NA 0% 3% 2% 51.4 %A Lk t aud e cet.. W Mata n'Emmen Alat
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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