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Post by venturous on Apr 30, 2009 16:02:03 GMT -5
As of December 31 2008, DRV had about $1.1 million of current assets, but $642 k of current liabilities. This obviously doesn't show the recent $525 PP, but it really still looks tight.
In 2008, it looks like they blew through $7 million in cash (page 8).
They also have a contingent liability from a former officer of the company claiming wrongful termination.
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