quarterly

Operating cashflow for the quarter was a negative $664K, leaving just $460k cash in the bank.

They say they have $425k of KSX shares that can be sold.

At this rate, some will need to be sold during this quarter. KSX at about 5c isnt looking that flash itself.

The numbers could be rather ugly by the end of the current quarter.

I cant see revenues coming in fast enough to rescue the situation.

I would avoid this one.