Ann: Quarterly Activities and Cashflow Reports, page-5

Hmmm...
$25mn in cash in the bank + January (1mn+)
so really $26-$27mn in the bank

$18mn debt that has to be paid off next year, by which time the company should of made another $12mn in cash at the bare minimum

even leaving some wiggle room for whatever happens with that Aristo tax issue...at a certain point we have to be saying...either buy back shares...pay off some debt early (seems least likely)...or start thinking about announcing a timeline for dividends.

any of these would cause the SP to at least double.

The company is profitable, bankruptcy is no longer a concern, how much cash on the books is too much?

currently it's making $466,000 a week EBITDA, we can't set aside $30,000 a week for buybacks?