RE:RE:Q4TheRock07 wrote: Not much difference in net book which is almost fully cash.
They paid off $8.5 million in liabilities which accounts for most of the cash decline.
Still, $46 million at may 31
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Rock, is this a typo, should it be March 31, not sure how you would know what cash Bal. would be at end of May, can you provide a link to your Info source.
Thanks Birdie