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Summitgains

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Summitgains

Re: None

Thursday, 05/22/2014 4:20:17 PM

Thursday, May 22, 2014 4:20:17 PM

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We had a balance of cash and cash equivalents of $19.9 million as of March 31, 2014 compared with a balance $39.2 million as of March 31, 2013. We have historically funded our working capital needs through advance payments from customers, bank borrowings, and capital from stockholders.
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