RE:RE:Doc is in a good position Agreed!
I went back at added all the outstanding cash required fotr outstanding/not closed acquisitions and it totalled $41M. If you take the Sept.30 cash position of $34M and reduce that by operating requirements they needed a new influx of cash.
So, if the overallotment is taken(likely) then the original $34m+$50M=$84m-acquisitions not paid $41M they are left with around $40m cash.
Smart management, good position!