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发表于 2009-5-11 04:11 PM
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I have 2K DCGN, but the ER doesn't look good.
DCGN has a problem with its cash flow, please see the link and be careful:
http://biz.yahoo.com/e/090511/dcgn10-q.html
At March 31, 2009, we had liquid funds available for operating activities (cash and cash equivalents) of $6.1 million as compared to $3.7 million at December 31, 2008. The net utilization of cash in operating activities for the quarter ended March 31, 2009 was $8.2 million as compared to $20.0 million during the quarter ended March 31, 2008 and $54.5 million during the year ended December 31, 2008. In January 2009, we transferred our Auction Rate Securities (ARS) to an Icelandic financial institution for an aggregate price of approximately $11.3 million. This transaction has been accounted for as a secured borrowing. In April 2009 we entered into a licensing deal with Celera Corporation ("Celera") which provided us with a $10.0 million upfront payment. With the collateralized borrowing and the licensing deal with Celera we believe we have sufficient funds to sustain our operations only through the second quarter of 2009. deCODE's management and the Board of Directors are exploring a variety of possibilities for obtaining additional funds, including partnerships similar to that recently announced with Celera . However, if deCODE is unable to raise additional capital through one or more of these options, it will be able to continue operations through the second quarter of 2009 and thereafter may be forced to discontinue its operations and liquidate its remaining assets. |
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