Based on an operating cash flow loss of $135k per quarter, - of which $78K is attributable to "staff costs" (you've got to be kidding !.... for who and for what !!!!!), - and with $95K in the bank and a last ditch draw down of $50K from Ramy's loan, PPY should officially be down to their last $10K on June 30 and that's with an outstanding loan of $250K.
Hmmmmmmmmmmmmmmmmmmmmmmmmmmm.
Not a pretty picture.
Ann: Appendix 4C - quarterly , page-5
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