The September cash at bank balance was $55m. The company has also stated that after the AIM listing DTE will have enough cash to get through 2013. The GBP 40m in Intl post IPO together with the HSBC facility is going to keep DTI going for quite a while.
The market always gets it right in the end but on the way there are often buying opportunities.
its confirmed , dte is a dog, page-5
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