Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

Expecting SCL to be profitable the current quarter given the Rio Tinto receivables will be coming in. Key performance metrics are increasing, even with a very slow increase in customer acquisition. That seems like a big issue for SCL, is actually acquiring new and larger customers to fuel growth.

The quarter that follows will need some serious growth to plug in for the training revenue SCL receives. Otherwise it will flip-flop in and out of profitability on a seasonal basis because Rio Tinto always needs training around the same time. Cash on hand is too low for my liking, the company seems overvalued right now at 11 mill.