Understand the way you are thinking. Although from a 4C perspective, the last quarterly LPE predicted cash outflows of $5.5mil which by my estimate will leave us approx $1mil cash flow negative for the upcoming quarterly (predicting revenue of $4.4mil). This being said I will be relying more on the full year report to get a clearer picture of margins and profit\loss. Due to the lag in revenue, the 4C's will lag in showing cash flow neutral\positive. A non issue really as most here can see through this as a timing issue. IMO the mid year report should see us report our first small maiden profit (depending on how much cash we spend on expansion + world domination ).
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