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Il titolo è certamente interessante per ragioni che non sto qui a spiegare, ma il rialzo è tutto retail modesto ed è in ipercomprato, sale perchè il flottante è basso ma occhio
Il titolo è certamente interessante per ragioni che non sto qui a spiegare, ma il rialzo è tutto retail modesto ed è in ipercomprato, sale perchè il flottante è basso ma occhio
Occhio che potrebbe essere un rischio........dall'ultimo secfilling Form 10-Q
NOTE 3. LIQUIDITY AND CONTINUED OPERATIONS As discussed in Note 1, the Company is in the development stage and is currently incurring significant losses from operations. As of June 30, 2010, the Company had $41.4 million in cash and investments. We intend to use approximately $17.8 million in 2010 and approximately $21.0 million in 2011 and 2012 on final payments to our equipment suppliers and shipping and installation costs for our FAB2 production line. The Company commenced limited production on its FAB1 production line in the first quarter of 2009. We do not expect that sales revenue from the FAB1 production line will be sufficient to support operations and cash requirements, and it is unlikely that sales revenue will support operating cash requirements until we achieve actual full production capacity on our FAB2 production line. The Company expects current cash and investments will be sufficient to fund operations and capital expenditures for the next twelve months. Changes in the level of expected operating losses, the timing of planned capital expenditures or other factors may negatively impact our cash flows and reduce current cash and investments faster than anticipated. The Company expects to raise additional capital during 2010.
Occhio che potrebbe essere un rischio........dall'ultimo secfilling Form 10-Q
NOTE 3. LIQUIDITY AND CONTINUED OPERATIONS As discussed in Note 1, the Company is in the development stage and is currently incurring significant losses from operations. As of June 30, 2010, the Company had $41.4 million in cash and investments. We intend to use approximately $17.8 million in 2010 and approximately $21.0 million in 2011 and 2012 on final payments to our equipment suppliers and shipping and installation costs for our FAB2 production line. The Company commenced limited production on its FAB1 production line in the first quarter of 2009. We do not expect that sales revenue from the FAB1 production line will be sufficient to support operations and cash requirements, and it is unlikely that sales revenue will support operating cash requirements until we achieve actual full production capacity on our FAB2 production line. The Company expects current cash and investments will be sufficient to fund operations and capital expenditures for the next twelve months. Changes in the level of expected operating losses, the timing of planned capital expenditures or other factors may negatively impact our cash flows and reduce current cash and investments faster than anticipated. The Company expects to raise additional capital during 2010.