I'm positively surprised the company has $14M cash at March 31 -...

I'm positively surprised the company has $14M cash at March 31 - I expected it to be lower because of the $35M in trade payables, but cant reconcile how they achieved this, unless the company re-negotiated terms with suppliers. Anyone have a comment?

On the other hand I'm disappointed that the key elements of the 2014 forward strategic plan is comprised of 3 bullet points!

Cheers, Sharks