RE:RE:Fiscal Q2 Results
They had 1.75 million in the bank as of last Quarter Results. In addition most of their debt has been paid, they only have three monthly payments left so worse comes to worse they can finance through debt by getting a loan or line of credit. I don't think they willbe raising money at these levels and if cash flows increase to 1.5 - 2 million then they are in really good shape, they may not run a profit but they have sustained cash flows to run operations.