confused ??

I have read the IGS Ann 31/01/2014 for the quarter ending 31 Dec 2013 and it says IGS cash at the end of the 1/4 is $300 k.

I read the IGS Ann 10/03/2014 for the quarter ending 31 Dec 2013 and it says IGS cash at end of the 1/4 is $88 k.

What am I missing here ? Does IGS have $300 k or $88 k for the 1/4 ending 31 December 2013 ???

Anyone able to clarify this ?

If I look at the administration costs alone for last 1/4 ending 31 Dec 2013 which are $129,000 and IGS only has ? $88,000 in the bank with no other income then isn't IGS trading whilst insolvent ???