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Re: TooFrank post# 130161

Friday, 05/14/2021 3:24:42 PM

Friday, May 14, 2021 3:24:42 PM

Post# of 136066
Yes, I remember the comment about cash on hand being up to $200K.

There was another comment about having worked through the higher cost inventory of masks so that profit margins were better on masks even as sales were down.

So, I think Q1 will have lower revenue but slightly higher profit margin compared to Q4, to be about break even earnings to slight loss, with some modest cash inflow (probably from slightly increased liabilities).

These are all hunches based on limited clues. I would love to be pleasantly surprised.