Ann: June 2018 Quarterly Report, page-87

Was in hurry when calculating the numbers from the charted data.

Net debt last quarter was $12.81 million, net debt this quarter $9.94 million.

So change in net debt for the quarter was $2.87 million after the $5 million debt repayment, so performance before debt repayment was better than my last post suggested.

ie they would have made $7.87 million before the debt repayment.

After the debt repayment their performance for the quarter was actually worse than DRM. $2.87 million for TRY and $3.5 million for DRM.

Sorry for the mistake.

Previous liquidity chart remains unaffected. DYOR. Esh