As at December 2015 Dick Smith had $30M in operating cash, by January this was down to $20M, rent on current Dick Smith stores is around $2.5 to $3M a week.
Operating costs on top of the rent bill are believed to be a minimum of between $5.5 to $6.5M. Operating on 20 points margin they are generating revenues between $7M to $8M a week.
