Quarterly Net Revenue $7,513,165 (prior quarter
$4,961,817) – A 51.4% increase;
• Quarterly Net Customer Receipts $6,595,000 (prior
quarter $4,403,000) – A 49.8% increase;
• Positive operating cashflow of $1.61M (prior
quarter $186K) – A 9-fold increase);
• Cash and cash equivalents at quarter end
$3.386M, up on $2.439M last quarter;
• Annual Net Revenue $20.75M* (prior year $4.24M)
– a 389% increase;
• Annual Net Customer Receipts $19.31M* (prior
year $4.29M) – a 351% increase;
• Well-funded with solid cash reserves to drive
current growth plans.
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