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Re: None

Thursday, 08/10/2017 8:39:06 AM

Thursday, August 10, 2017 8:39:06 AM

Post# of 63558
Total Cash and debt remain the same as Q1, but returning to profitability!!!!

At about 41.6% of the $95 mil mark
or 45.6% of 2016 revenue.

If Q3 generates about $35 million we will be sitting pretty for 2017 rev of about $95 mil.