hoping the bottom is in, page-9

"thank you for your kind words zen."

had to be said

also I might add

$44 million in short term debt and accounts receivable


$7 million in cash

$85 m in receivables

there is not enough cash to cover short term debts and accounts receivable (eg to pay suppliers etc)

the $85 m receivables are probable practically all due to the Indian company

You better hope that Indian customer comes good.

Good luck and be carful out there.