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Re: Shail post# 18104

Thursday, 05/16/2013 2:01:35 PM

Thursday, May 16, 2013 2:01:35 PM

Post# of 58857
However, the Company has attained positive working capital of $4,028,959 as of March 31, 2013. Management believes that the positive cash balance and working capital as of March 31, 2013 along with the current customer base, the projected cash flow and the minimum guaranteed revenues for the next fiscal year will allow the Company to continue to improve its working capital and will have sufficient capital resources to meet projected cash flow requirements.
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