and that is terrible debt to you in pink land LMFAO! Have you seen 99% of the other pinks? Pinks always have debt mainly because of cash flow problems even with revenue. HHSE is growing at a faster rate than the available working capital can handle in which the only solution is TIME. 2010 was a building year, 2011 was a taste of profit and great improvement and 2012 will finally put Hannover House on the map. Besides their biggest sales are from films released in Q2 not Q1.
No cash
I don't think you understand how expensive it is getting your fins audited. It certainly isn't a free service. I would be worried about the validity of the audit completion if they had tons of cash on hand.