"thank you for your kind words zen."
had to be said
also I might add
$44 million in short term debt and accounts receivable
$7 million in cash
$85 m in receivables
there is not enough cash to cover short term debts and accounts receivable (eg to pay suppliers etc)
the $85 m receivables are probable practically all due to the Indian company
You better hope that Indian customer comes good.
Good luck and be carful out there.
