The way I read it; Net cash position of about $3M as at March 13, same as Dec 14. AOK net revenues of $4.1M & $1.6M capital expenditure for the March Q. Seems AOK is breaking even atm with the reduced capital expenditure and reduced revenues.
Nothing will happen and it will lay dormant and balance the books. Looks like another long hold
Ann: Quarterly Activities Report, page-3
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