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Re: None

Saturday, 08/10/2019 7:43:15 AM

Saturday, August 10, 2019 7:43:15 AM

Post# of 290030
As of June 30, 2019, we had working capital of $9.97 million, including $1.92 million of cash compared to working capital of $12.06 million, including $7.19 million of cash as of December 31, 2018. Current assets were approximately 2.16 times current liabilities as of June 30, 2019, compared to approximately 2.75 times current liabilities as of December 31, 2018.