0.099 is not what we want to see, page-28

You hit the nail right on the head Marmaduke. The technical risks for CFU's products are getting better and better. The risk right now is related to the company's cash flow, and this is getting worse and worse. I remember thinking in late 2006 and early 2007 how nice it would be to have the German factory open in 2009 and churning out the 10,000 units per annum capacity - figuring that this would place the company in a cash flow positive situation.

Here we are nearly in 2012 and cash flow is still a problem. It is great having the best tech, but it is cash that pays the wages and cost of goods and all the other bills that come due week after week. Right now that cash comes at the behest of shareholders, and if the company cannot generate cash from its fantastic products sometime in the near future, the shareholders might decide to stop funding the bills. That's a pretty big risk IMHO.