Sounds like you've already made up your mind to disregard most...

Sounds like you've already made up your mind to disregard most of the information available. But your ignorance is what creates value opportunities for others, and if you can drag a few along with you, all power to you.

Nevertheless, some may be interested in the facts. The company's net tangible assets have increased by over $6m this quarter, via the following:
- inventory increase of $3800k
- cash in bank increase by $955k
- debt reduction of $1300k

For the first time in probably years, the company is net cash positive (more cash in the coffers than debt owing).

The company raised $5m in funds through this period, of which about $4.7 could be utilized and remainder brokering fees.

The difference between the NTA increase and the useful cash raised hints at (but of course does not directly reflect) a profit margin.

I'm a happy holder.