Ann: Appendix 4C - quarterly, page-6

Well this quarter is certainly going to be interesting.  Looks like they have about 1 month's worth of cash left as at 31/12 ignoring the retail share placement which I suspect wont raise a great deal.  I hope they have collected that $4M.  Numbers are a shocker but commentary is upbeat (if hard to understand in places). If I assume this statement 
 Combined, Vivid Technology has ~$7.5million of sales orders to prosecute in the near term and realise over the rest of the financial year
means they are expecting to make those sales and get paid for them in H2 ..... then sales revenue looks like it will be $14.3M. Salaries and admin expenses look to be tracking in line (slightly lower) than last year and GOGS heading towards $6.6M.  When I plug all that into my spreadsheet assuming the same values for depreciation, financing costs etc.  I get them being slightly profitable for the full year. Was not expecting that!