Ann: Appendix 4C - quarterly, page-5

We must be looking at different 4C's and commentary.

- Total available cash as at 28 Jan $5.4m (including funds from options)so plenty of cash. No CR anywhere in sight
- Revenue up 160% from last quarter
- $40m run rate reiterated and justified
- North acquisition fully funded from existing cash
- Great new management team in place
- Reiterating they'll be Cash flow positive and profitable Q4 this FY
-Integration ad cross selling underway

I know you're a hard man to please neutrain, but it looks pretty good to me.