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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)
twat sc.. Ow wail II OM fl ea...try • ily• •riall I SWOP WAW Sow: MAW Sow!. MAW Ufa. Unswwwww erWe HAW O.ae. wwlw.nSa MM. Cotownwin Ile. W Conflownnus Wait IC LAW intl., If LW! SIMI Leal SZSAW CL”)) Connmven in • i•e•srtio leM)Coffintwqr...thibnik. Il 23)Coesionar•ba Waal Uniomnaws WWI )
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)
twat sc.. Ow wail II OM fl ea...try • ily• •riall I SWOP WAW Sow: MAW Sow!. MAW Ufa. Unswwwww erWe HAW O.ae. wwlw.nSa MM. Cotownwin Ile. W Conflownnus Wait IC LAW intl., If LW! SIMI Leal SZSAW CL”)) Connmven in • i•e•srtio leM)Coffintwqr...thibnik. Il 23)Coesionar•ba Waal Uniomnaws WWI )
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)
twat sc.. Ow wail II OM fl ea...try • ily• •riall I SWOP WAW Sow: MAW Sow!. MAW Ufa. Unswwwww erWe HAW O.ae. wwlw.nSa MM. Cotownwin Ile. W Conflownnus Wait IC LAW intl., If LW! SIMI Leal SZSAW CL”)) Connmven in • i•e•srtio leM)Coffintwqr...thibnik. Il 23)Coesionar•ba Waal Uniomnaws WWI )
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