Friday, April 09, 2010 9:38:47 AM
Cashflow statement shows the company had a net increase in cash & equivalents of $48k in 2009. Healthy cashflow.
Debt service of $12k certainly doesn't seem too big a pill to swallow.
Share dilution was very modest in 2009.
All this good news during expansion from one to three storefronts during the worst recession in the last 80 years. Anyone who has started up their own company knows that this was no small feat. Robert and Shirley deserve a pat on the back.
Note: I am not your financial adviser.
"The only active role you play in getting a return in stocks is deciding at what price you'll enter."
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