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woolworth

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woolworth

Re: None

Sunday, 11/09/2014 6:05:25 PM

Sunday, November 09, 2014 6:05:25 PM

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Trading observation 9 November 2014.

RNS - Invoiced sales for the year to July 2014 will be approximately tripled to £2m, previously £0.7 million.

RNS - 19 August 2014 cash un-drawn £1m.!
RNS - 31 September cash un-drawn £700k.!

Approximate £300k per month cash burn, Screenetics contract income should ease burn????
Cant be far from month on month break even????
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