You used the word polyannish in one of your earlier posts....so I'm going to guess you are from Germany.....You just might have access to different set of info than us.
What I will tell you is....if next quarter half the A/R comes in, they back out that $6.4 million dollar license rights A/R swap from receivables. A/R drops to $15-$20m and cash is $10 million+ plus this stock will explode well past $3.00.
I suggest you change your screen name to Cash_in_on_ALIF before the big run comes.