SCO has filed its monthly operating reports for August, with the most noticeable change being that total receipts for SCO Operations were higher than in
July's MORs, from $390,592 in July to $638,075 in August. That's in the "Accounts Receivable" category, but there's an "N/A" right after it. I don't know why, and they don't explain. Just "N/A".
Net cash flow in July was ($156,589); in August, it was $740,731. From what? Payments to subsidiaries seem to be down, and Novell's SVRx Restricted Cash went from July's $25,217 to August's $54,319. More than double? In SVRx licenses in August?
Wait. This is new, isn't it, on page 16 under Other Income and Expenses? "Intercompany Transfers: $129,549"? Then "Net Profit (Loss) Before Reorganization Items $(58,609)", and the reorganization items don't do much to change the picture, so the final net loss is $(57,975).
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