Die Quelle ist die gleiche wie oben
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?