Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Managements??? Plans

Liquidity and Managements’ Plans
3 Months Ended
Mar. 31, 2018
Liquidity And Managements Plans  
Liquidity and Managements’ Plans

Note 2. Liquidity and Managements’ Plans


During the three months ended March 31, 2018, the Company reported operating income of $150 and net cash used in operating activities of $5,293. The Company, as of March 31, 2018, has $12,540 in working capital. The Company believes with its current revenues of $85,145 and backlog and orders under master service agreements of approximately $396,000 as of March 31, 2018, its sources of cash will be sufficient to maintain operations and working capital requirements for at least the next 12 months from the date of this filing. Other sources of liquidity could include additional potential issuances of debt or equity securities in public or private financings.