Ann: Quarterly Activities and Cashflow Report , page-24

"Tcf, we weren't the ones making comments about the company's profitability based on this quarterly, you seem so emphatic about it I thought I could ask you to explain how you arrived at that conclusion."

Not sure about "profit", but there are plenty of companies who go broke making a profit.

For the technical experts out there, can someone put this in a chart and tell me where it is heading? .....

Cash Flow by Quarter:
Jun 2012: - $8.2M
Sep 2012: - $12.4M
Dec 2012: - $20.8M
Mar 2013: - $25.0M
Jun 2013: - $32.5M

(btw Proforma cash at end of June 2013 = $65M)