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Ann: June Quarterly Report & Appendix 4C, page-8

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    Good increase in sales, but they gotto get the margins down faster since they are still cash flow negative. They only discuss gross margins which is annoying, they need to get the net margins to improve.

    Cash at end of period $10.7 million. Cash outflows expected $12.5 million this quarter. They have to raise funds asap.
 
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