RE:RE:RE:REKR Q3REKR's ugly balance sheet and cash flows continue into the third quarter. It had funded debt of $28.3 million at quarter end ($2.75 converted to shares after quarter end). Granted, it had a cash balance of $11 million. Earnings are still no where near coveing interest expense of $0.5 million per quarter (still running at a significant quarterly loss before depreciation and interest expense). Cash used in operations before working capital were negative $9.9 million in the third quarter; $26 million during the first nine months. Cash used in working capital of $1.5 million during the first nine months. The cash balance might burn away at this rate. There are 91 million shares, 4.3 million warrants, 0.7 million share options and 2.4 million RSU's. The share price is still well above 5 cents presumably due to the contracts pending implementation referred to in the press release. I think I stll prefer QTRH.