OTCPK:RKNLF - Post by User
Comment by
west12on Nov 20, 2014 8:32am
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Post# 23146949
RE:New Contract $13M
RE:New Contract $13M CFO was 20M for the quarter...they dont say this is break-even or positive...must be slightly below break-even...sounds acceptable.
"Total cash at $109.5 million; cash generation from operations totaled $20 million"