RE:RE:RE:RE:Much better than it looksNevermind; profits were $3.9M. The $37M in receivables was booked as revenue and is shown as an asset. I was thinking about production that was not sold. Receivables are sold, and the company just does not have the cash yet. That is what I get for quickly looking at the report late at night.
The good news is there was a profit, and there could be $37M in additional cash flow in Q3.