v**********m
发帖数: 5516 | 1 ===========================================================
Jun 30, 2011 Mar 31, 2011 Dec 31, 2010 Sep 30, 2010
Cash 8,244 11,137 15,386 10,505
公司运营费用3-4m/季度，六月底的现金只剩8M，个人认为在2011年底一定会增发股票.
This stock could be played after a new public offering is done in the near
future.
On URRE K-10 of 2010
"In 2010, we raised net proceeds of approximately $19.1 million through the
sale of 35,365,330 shares. In the June/July period we issued 27,142,830
shares at $0.42 per share and in November 8,222,500 shares at $1.16 per
share in underwritten public offerings. In 2008, we raised net proceeds of
approximately $12.8 million through the sale of 3,295,920 shares at $4.34
per share in May 2008 and $183,000 from the issuance of 169,250 shares from
the exercise of employee stock options.
As of December 31, 2010, the Company had $15.4 million in cash and our cash
balance at February 28, 2011 was approximately $12.3 million. The Company is
not currently conducting uranium production activities and has no uranium
inventory. The Company is not projecting any sales revenue and related cash
inflows for 2011.
During 2010 we significantly strengthened our balance sheet through the
capital raises completed during the year. The approximately $19.1 million
raised in 2010 has positioned the Company to move forward with its near term
-plans in South Texas and New Mexico and we expect that our current
financial resources will allow us to maintain the Company's liquidity for a
period of twelve to fifteen months."
=========================================================== |
|
