The headline $873K profit for the Q looks good, but not so when compared to an operating cashflow of $55K. This has been going on for some time and eventually they have to equal up if shareholders are to get a return. Interesting that sales of $2.6M is about the same as working capital/inventories of $12.2M.
Pre trading, there seems to be little interest. Seems the day traders are elsewhere.
On the positive, directors are not gouging the depleting funds for themselves.
Another capital raising in 2015?
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