Terminal Cash Position on or about 20th Feb 2018, page-24

So how much debt will Domacom be carrying post the latest announcement regarding the convertible note debt and factoring of ATO R&D rebate. Is it $3.8m or 38% of market cap. What a great time for the Board to take their performance shares.....NOT!!. I noticed that Domacom have continued to sponsor the Melbourne High School Annual Ball to the tune of $17500 pa as a Platinum Sponsor for the last few years. What a piece of largesse , when we are supposedly cost cutting to match our non existent operating cash flow and debt commitments. Looking forward to last quarters balance sheet and the much awaited detail of the cost cutting exercise announced in December 2017.