this report will be q3; NEXT month is q4 - they give a q, but then LATER they full year comes out
so I think end of this month will be just q3... with a fluffy update, not as much real data as we will like
but revenue and cash at bank will be the biggies... if revenue is UP and cash is good, then it will be positive
what will kill us is if revenue is 'delayed' longer and IP cash has been used for day to day ops
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