Saku nach diesen Zahlen bist Du noch zuversichtlich?
Grob vereinfacht ist die Lage meiner Meinung nach so.
Wenn in den nächsten Wochen/Monaten kein Kredit von ner Bank rüberkommt
wird es kein viertes Quartal mehr geben.
Oder es müssen jede Menge neue Aktien ausgegeben werden. Was auch nicht unbedingt
gut für den Kurs wäre.
Und ich hab grosse Zweifel ob im nächsten Quartal die Gewinnschwelle erreicht wird.
Wenn die Finanzierung aber kommt, geht der Kurs durch die DEcke.
Nun ja das Thema hat sich erstmal erledigt für mich....
"NEED FOR ONGOING FINANCING
We will need additional capital to continue our operations and will
endeavor to raise funds through the sale of equity shares and revenues from
operations. "
"
There can be no assurance that we will generate revenues from operations
or obtain sufficient capital on acceptable terms, if at all. Failure to obtain
such capital or generate such operating revenues would have an adverse impact on
our financial position and results of operations and ability to continue as a
going concern. Our operating and capital requirements during the next fiscal
year and thereafter will vary based on a number of factors,
including the level of sales and marketing activities for our services and
products. There can be no assurance that additional private or public financing,
including debt or equity financing, will be available as needed, or, if
available, on terms favorable to us. Any additional equity financing may be
dilutive to stockholders and such additional equity securities may have rights,
preferences or privileges that are senior to those of our existing common stock.
Furthermore, debt financing, if available, will require payment of
interest and may involve restrictive covenants that could impose limitations on
our operating flexibility. Our failure to successfully obtain additional future
funding may jeopardize our ability to continue our business and operations.
If we raise additional funds by issuing equity securities, existing
stockholders may experience a dilution in their ownership. In addition, as a
condition to giving additional funds to us, future investors may demand, and may
be granted, rights superior to those of existing stockholders. "
und weiter... die werden so schnell keinen Gewinn machen!
"We anticipate that we will incur
smaller losses in the near future if we are able to expand our business and the
marketing of our products and services now under development.. "
Ausgaben werden wie steigen
"
We expect G&A expenses to increase substantially in the coming 12 months
due to the increase in cost associated with expanding the growth of the company.
We intend to focus on operating efficiencies, increasing revenues, and ensuring
profitability during this period. "
besser könnt ichs nicht sagen!:-)
"GOING CONCERN
The financial statements of the Company have been prepared assuming that
the Company will continue as a going concern. The Company has had negative
working capital for each of the least two years ended December 31, 2005 and
2004. The has incurred significant losses for these years and has a negative
working capital position. Those conditions raise substantial doubt about the
abilities to continue "
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