RE:RE:RE:RE:RE:RE:RE:RE:RE:awful is the word They report a lost of $72 millions period. Again how did you speak with IR? quote=johnale]
Their operating costs (actual cash costs) have reduced to 9.5 mil. Including interest payments looking at 14.5 mil outgoing from here on out.
no capital outflows - and they expect operating expenses to continue to be improved.
14.9 mil receivables and 12.5 mil in liabilities - net positive at end of q3.
they also sold cambium for over 1 million.
expenses are well controlled - if not one of the lowest cost operations.
Trim is almost worthless at this point anyways - and they no longer ascribe much value to it.
The last realease indicated that recreational sales are up - and with consistent wholesale sales the last 2 q - we should expect sales growth from the 9.75mil net.
that should put us almost even cash flow
wise. They are not even on the spectrum for ccaa.
how far ahead we get remains to be seen...
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