yes at first site it looks like a disaster untill you figure...

yes at first site it looks like a disaster untill you figure that receivables are not shown for latest sales.
If they hit 750 tons an hour throughput I have figured they will make $14M in sales per quarter based on zircon at US $750
with costs of $8M that leaves $6M in cash which seems a very robust operation but thats just my opinion and I am holding a bunch
WIM150 zircon recoveries look very poor though