$ 318.000 cash at the end of quarter seems to be alarming but : They still got about $ 5m
Credit standby arrangements–Lind facility.
Credit, not convertible notes. Now we know how they will finance the upcoming production and so far there is no need for a CR. If they really start selling late 2013 / early 2014 then the sp will shoot up very high.
Looks very good atm.
Ann: Appendix 4C - quarterly , page-2
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