Expo Holdings Inc. (EXPH)

[Stock_Barber]

"As of when exactly do you know this to be a fact?"

- Well, we are both speculating as they haven't disclosed their cash position in a long time, and don't seem to be in any hurry to do so.

"Also, do you also believe they won't have more cash in the near future?"

- I would hope so as they are shipping some products, but without a line of credit, they would have had to spend their own cash to get the materials to build the Lowes fixtures! Their margins are very tight, so it isn't like they'll be flooded with cash anytime soon.