Can I ask re this. 900k on product manufacture and operating costs. Yet the revenue from product sales is 700k. I wonder how much STOCK was created. We do not have a figure for gross profit on product or STOCK value on balance sheet or net tangible assets. If we guess the 700k product sold cost 350k to make (50% operating costs margin), that would tell me 900k of manufacturing costs will create 1.8 mill of product of which we sold 700k. So we put into STOCK $1.1 mill worth of product ready to ship.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-27
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