Ultrasis!15 May 2014 23:09
I put a few figures together tonight, thought some may be interested in my estimate, derived from the last accounts and the new public sector contract.
Outlook RNS.
The Board will continue to deliver its agreed strategy to become a provider of a wide range of health and social care services and will remain focused on growing the Group and Returning it to Profitability Within The Next 12 Months.
Cash is at........................... £190,000.
Group has unused loan facilities of £1,625,000.
Money available..............................................£1.815,000,00p.
Existing income to date estimated from accounts £333,000,00p...From January 14.
Available money £2.3M assuming payment from January to month end is on time.
Plus income from other parts of the business, in July income begins from Screenetics contract £333,000 pcm and probably an increase from NHS partnership, Obama care kicks in, MH can be paid by Americans with health insurance plan, UPMC Medicare/Medicaid...