Cash at end of quarter:
$12,941 $12,941
1.4 Cash at beginning of quarter /year to date $4,775,010 $4,775,010
1.5 Cash at end of quarter /year to date $4,787,951 $4,787,951
We are holding our own with a slight increase of $12941 in the quarter to have $4,775,010 at the end. Most of the shareholdings are by very few holders. Shows confidence, IMHO.
Ann: Appendix 4C - quarterly , page-2
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