Accounting may be more of gileads territory and probably why he did such a great job at peggying this quarter's numbers but then I would bet he was low balling just a little :-). I had to look up factoring agreement and it just confirmed more of what I considering "managing" their financials. http://www.irs.gov/pub/irs-utl/factoring_of_receivables_atg_final.pdf
They may be trying to grow a bit too fast (such as increasing inventory to move into heavy duty) or maybe there are other explanations. I just felt a little mislead in the great cash flow expectations were masked.
I guess you have to spend more time finding the next big one and less time fishing :-).
I agree MikeDD may not be the only King around but nice to see him on board (at least in a contest).