Ann: Quarterly Activities Report and Appendix 4C - quarterly, page-2

Interesting, that’s the first time they’ve put a dollar value to the peraton contract. $1.9mil. The fact they are now putting a value on it, I’d say they’re confident on that one. Plus $1.25mil for social media. So that’s a possible $3.6mil/year in contracts that they’re close to landing. Still not putting a value on the prime contract, so I’m assuming that’s still a ways off.

Only 672k income from one contract renewal for the qtr.

$1.08mil left and no debt. Roughly 4 months of cash left if they don’t land/invoice anything. Still running at a loss thanks to the cash input from the raise. But only slightly, so it’s improving.