I was pointing out the net cash surplus of less than 4M at the end of last quarter. Out of the total liability of 163.8M, 51.8M is current, therefore, they can claim debt free. I didn't study their long term liability provisions, judging from past experience, so called long term liability can become "current" under some conditions, such as the sharp drop of stock prices.
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I was pointing out the net cash surplus of less than 4M at the...
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