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FormerXBC Inc XEBEQ

Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.


GREY:XEBEQ - Post by User

Comment by tamaracktopon Mar 08, 2022 8:38am
134 Views
Post# 34494308

RE:RE:RE:Hey Ferret

RE:RE:RE:Hey FerretTry again Ferret

A line of credit isn't long term debt.
That's why the numbers are reported under what's called Current Liabilities
It's quite basic actually.
Period, new paragraph.

You're looking at Q1 numbers?
By the way, Q3 numbers were announced last November.

Here are the last few quarterly uses of the line of credit:

Q3: $5 million, Q2: zero, Q1: $960,000, Q4 2020 $970,000, Q3 2020 zero

You see?
It's called a Revolving Line of Credit

As for your repeated attempts at attacking me personally,
you have no idea who I am and what I do.

Grow up
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