RE:3/31 cash on hand was $6.4M - only going up from here- something is wrong....
- Loss of 0.08 / per share and loss of 7.3 million in the last quarter ... but they made a turnover of 2.5 million .......weird.....
- 6.4 million in bank ouffff proved me ...
Total assets 8,234,028 - Total current liabilities 6,135,175 = 2 millions of values