But with sales you will still have new debt.....you just posted Wal-mart has debt.....it's the cost of doing business....
There is nothing wrong with SSWC having debt.....some debt is good.....it means you have sales......ie you have to spend money to make money......
I took Ken to say cash flow positive was sometime off.....and I'll leave it at that......he could be six months off either way.....BUT....
What if we need a new manufacturing facility?......we could be a lot deeper in debt......GOOD debt.....because we can't keep up with sales......I took Ken at his word.....Great numbers....even good numbers are a ways off.....
Now I'm not sure what you mean by I need to learn something....I'm sure you didn't mean it as a personal attack did you?.....