$48 mill market cap, no debt, $10M cash, on track for $5.5- $6M...

$48 mill market cap, no debt, $10M cash, on track for $5.5- $6M addition to cash after tax this year with Q4 being the biggest quarter for funds inflow. In 2007 with $10M cash in the bank and $6M addition to cash the SP was $3. Current SP $1.63. Illiquid stock but determined buyers can build a position. Management keep buying back shares. Cash profit/EV ratio 6.6 to 6.9. All Little Discoveries members hold. Target price $2.50 +