well it could be blackthey should have already rec'd$10m from...

well it could be black

they should have already rec'd
$10m from the Thai project
refund of money from Chinese for money spent on wind project
had a good qtr across the diff. divisions
they have $10m in REC's (cash equivalent)
plus $7m cash

so they could in theory have $20-30m cash/cash equiv and be debt free at the end of the qtr

or the Red rabbitt could be

didn't receive Thai funds
didn't receive refund from Chinese
had a poor qtr

and be where they were last qtr.