|
Current liabilities
|
$ 4000000
|
|
Cash
|
$ 400000
|
|
Inventory
|
$ 1200000
|
|
Accounts receivable
|
$ 800000
|
|
Short-term investments
|
$ 2000000
|
|
Long-term investments |
$ 800000
|
|
Accounts payable
|
$ 2500000
|