82 M Assets! 7.6 M cash! http://www.sedar.com/GetFile.do?lang=EN&docClass=5&issuerNo=00007621&fileName=/csfsprod/data151/filings/02342589/00000001/C%3A%5CSEDAR%5CFILINGS%5CCline_FS_Q1-2015_Apr29-2015.pdf