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Marv and all of you other spreadsheet experts:

Patching together what I can from the limited balance sheet info and the conference call notes, I'm coming up with a Flowie of 0.56, which can't be right.

Current assets = 296,694
Current liabilities = 26,276
Cash & equivalents = 282,000
Short-term debt = 0

Where have I gone wrong?

Thanks,

orangeblood
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