RE:Cash and cash equivalentsIts the losses on Graph and Screen...
and as for receivables, 90 and 120 day payment terms are quickly becoming the norm for both government and private companies. Great for a conglomerate with an in-house treasury dept, terrible for small caps trying to stay whole while investing in capital projects and people in order to grow.
take solace in the fact our biggest customer now is the GoC... it may take longer, but that payment is all but a guarantee
IMHO