In addition, we sold substantially all of our assets in May 2011 and used the proceeds to retire all outstanding indebtedness and retain net cash of approximately $300,000. We had cash of approximately $95,032 and working capital of $30,752 as of March 31, 2012 as compared to cash of $76,651 and working capital of $100,965 as of March 31, 2011.
My posts are my opinion and should not be used as investment advice. Always do your own DD.
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