Q3 vs Q2 2012 Revenue is down from Q2 to Q3. SGA up. Net income down slightly. Cash down slightly. Receivables up to 8.9 Million - of which 4 mill is 31 days plus, 984K of this is over 91 days? A/P up 4.1 mill to 5 mill? US credit facility so need to watch foreign exchange. Could be a juggling act.