They still have $40 MM, but the preview of their quarter and year is ugly, apart of the delay in filing the 10-K. Note that inventories and receivable are each pretty cloe to quarterly sales, a big "no-no". Maybe Kodak will buy them on the cheap.... SNDK slightly down in AH "in sympathy", though I think the miserable LEXR performance is partially due to SNDK's pressure on them.