Yes I see your point, and I expect this very well may be a tempest in a teacup. However, the number discussed was 'cash balance' and that is what set my teeth into the issue.
I will say, absent a financial statement that we can reference, we will not KNOW anything. I was just happy to get my number from Greg to satisfy me that the 'cash balance' was higher than I had expected and wanted to follow up and share with the board.
PS - I love this board. Within 5 minutes I get a thoughtful, constructive reply. You guys (& gals) are great!