Post by
TMG12FORWRD on Sep 23, 2021 2:08pm
re"f.2021 annuals and 4th. quarter financials"
"Cash and working capital balances remain strong at $4.2m. and $3.8m."
Now that is a comfortable situation to be in especially when you have also put $'s into the purchase of a U.S.A. structure which will provide two and a half times more spacing. Nice to know they are expectant of greatly increased sales coming down the pipe, and, don't forget the expansion of the engineering team it will also house.
Just feel good all over, instead of succumbing to the Covid TMG is stomping all over it with innovative approaches.
Comment by
canyousayiii on Sep 23, 2021 2:30pm
But they did not purchase the facility. They entered into a 10-year lease but incurred some capital funding for improvements and various equipment. Less is more TMG12FWD. I take exception to your "self-proclaimed God" factual misstatement. I could perhaps accept "God's servant for factual corrections on the TMG SH bullboard"?
Comment by
prone on Sep 23, 2021 3:27pm
Canyou stop being 'beany' a typo is a typo - and TMG12 corrected it .... Lets get back to discussing the 'backed up' FluAce installs..........!