RE:PPRead yesterday's presser...Q1 was the turnaround quarter to re-jig the Biodex production facility...they are 2 months into Q2 and stated they will be EBITDA positive for the quarter. They also have a revolving line of credit that you don't want to pay interest on so until they generate enough cash to not need the line for working capital the cash balance you see in the financials will always be low. Do your own due diligence and speak to mgmt. They said they will be hosting an investor call next week.