Alloy Steel Inc. (fka AYSI)

[littlefish]

The big thing to watch now is:

the company is finally bringing in cash and making money.

The 2nd mill will spend a good chunk of it but once completed will likely be bank debt free and no dilution. Hopefully they have just enough cash left over to be able to handle the large orders like FMG's where a big chunk of cash will end up getting parked into Accts Receivs for a Q until collected.

Can they expand 2nd mill to full capacity now that they finally have the chance to grow from internal cash?

Can they get another say $1.5 mill cash to allow them the room to take on bigger orders and not have to borrow or to balance accts payable with ARs to avoid that potential bottleneck on cash short term?

Consideirng they had high raw materials and finished goods last Q, I'm hoping to see the cash increase next Q from drops in those areas or see ARs jump for one Q (maybe the FMG order) and then see the cash build. Then look for them to start working on potential bigger orders.