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Alias Born 07/08/2008

Re: None

Monday, 02/14/2011 4:05:24 PM

Monday, February 14, 2011 4:05:24 PM

Post# of 91
Sales 9 mos ended 2010
'10 $175,617,000 compared to '09 $127,905,000

Net Income for same period
$18,834,000 compared to '09 $12,541,000

As of December 31, 2010, we had cash and cash equivalents of $2.8 million, other current assets of $57.8 million and current liabilities of $22.6 million



We presently finance our operations primarily from the cash flow from our operations and short-term bank loans, and we anticipate that this will continue to be our primary source of funds to finance our short-term cash needs. If we require additional capital to expand or enhance our existing facilities, we may consider debt or equity offerings or institutional borrowing as potential means of financing.




http://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=7722636
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