RRS has possibly well under $1m in cash atm as on the 30/09, they had $2m in cash at the end of the quarter, despite raising over $5m for the 3rd calendar quarter in 2009 with a net operating caqsh flow of $3.8m and $1.4m for the prev. quarter.
Be ready for a share issue.
Be happy.
to all, page-8
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