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alanthill

05/12/16 3:55 PM

#42775 RE: ZRock #42774

There's no guessing at all involved. They had something like $500,000 + cash on hand at the end of March. The expenses are running at $900,000 a quarter. and they will need off-setting sales this quarter or they will be forced to dilute. They are not going to let their reserves go to zero before they take action and they are now midway through Q-2. Either orders materialize in the immediate future or dilution is a certainty.