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manofIsle

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manofIsle

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Friday, 05/03/2019 11:27:10 AM

Friday, May 03, 2019 11:27:10 AM

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End of 3rd qtr 2018 they had 18 mill cash. So how did they go to 44 mill cash end of 4th qtr. Borrowed the max on credit line, Not debt free anymore. I wonder what interest payments are on a comp that.doesnt make.1 cent net profit since 2012. The good news is that they were able to borrow that money. Hersh probably used his own assets for collateral! He really is a nut! https://www.google.com/amp/s/seekingalpha.com/amp/article/4228247-davids-tea-dtea-management-q3-2018-results-earnings-call-transcript#ampshare=https://seekingalpha.com/article/4228247-davids-tea-dtea-management-q3-2018-results-earnings-call-transcript
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