We have 20+ million in cash... Holocom sales are increasing ...(600,000 in profits my guess..) we earn about 200,000 in intrest a 1/4... My guess is 1 or 2 cents profit this 1/4... next 1/4 break even.... we could last years on the cash we have is my take.....
But we want to grow for sure.....The answer is no debt... 5 censt a share in cash... low overhead.... no problem...