I guess you missed the "fact" that BB&T and TCF Equipment were recently paid off by EXPH. That reduced the bottom line by $18k per month. I guess actual DD helps every once in a while.
The company recently paid off two large equipment related debts, one with BB&T and one with TCF Equipment finance. The company anticipates continued debt reduction in anticipation of a stronger balance sheet at the end of 2010. It is vital to the company to have an attractive balance sheet by January 1, 2011.
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