Best to look at the overall picture along with other balances...

Best to look at the overall picture along with other balances provided. UMS growth is going to mean an increase in receivables and an increase in the amount borrowed on the line of credit. Interestingly, net interest expense for May was $1.4m but for September has actually reduced to $1.3m.

Overall the net position (of the balances the company provides) has increased from $19m to $25m. Cash has also increased to almost $67m. that's in $USD too don't forget. You can see below, it's a steady increase over the months, reflecting general growth of the company.



When they release the Form 10Q I'm expecting an increase in the overall net asset position of the company too.