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Ann: Preliminary Final Report, page-11

  1. 10,352 Posts.
    lightbulb Created with Sketch. 819
    Where did you see debt of $2.8 m??

    The company is debt free with cash balance of $2.3 m and cash flow positive. The next logical step is profitability and after that profit goes northward only. This is one of the few companies which will disclose profitability from the infant stage itself....DYOR.
 
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