Die Quelle ist die gleiche wie oben
http://www.sedar.com/...ssionid=0000h-xcHXnOaWXOauupD_XAVtV:17lkkjui4
Liquidity and Capital Resources In thousands Canadian $ 30-Sep-13 31-Dec-12 Cash and Cash Equivalents $4,564 $3,582 Working Capital ($19,153) ($33,854) Total Assets $84,506 $103,065 Total Liabilities $97,525 $95,377 Loan Payable ( < 1 year) $29,520 $59,883 Loan Payable ( > 1 year) $31,738 $8,673 Total Equity ($13,019) $7,688 The Company continues to progress with the following measures to manage cash flow of the Company: paying down short term loans and refinancing short term loans into loans with longer maturities and refinancing with longer term debt with its Chairman, reducing accounts payable and negotiating with creditors extended payment terms, working closely with the banks to manage their loans, and reducing operating expenditures including general and administrative expenses and production-related expenses. Forward-looking
Ich sage nur dann mal zu liebe GLGler.
Wie würden Mr. Hammerbuy das Ganze interpretieren? |