Ann: Half Yearly Report and Accounts , page-4

What a disaster story more like it , $11 mill in cash and recievables Vs $21.8 mill in current liabilities, i think the directors should be a little worried ? IIN and BGL far better place till this imbalace is addressed.

Always gets me when this happens and they still say a company is "solvent" , in basic terms if you owe $10m more than you have be just a bit worried

Rocky