PINL:VLTAF - Post by User
Comment by
ALLEN4on Nov 08, 2012 6:41pm
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Post# 20579113
RE: Where the cash?
RE: Where the cash? I assume you looked at what I re-produced below. From website, go to "investors", then "financials" The last quarter reported ends on June 30, 2012. The $30,500,357 is the cash you are looking for. While its not literally "cash", it would be foolish not to collect any interest on that sum of money, and by short-term investments, some kind of bonds or bank notes, presumably the money is readily accessible on short-term notice. I doubt anyone would complain about referring to this as "cash".
| June 30, | |
| 2012 | |
| Assets |
| Current assets |
| Cash | $ | 1,461,784 | $ | |
| Short-term investments | 30,500,357 | |