OK, so net revenues were $5.4 mill USD at 55% gross margins, and advertising, stall costs and admin were expected to be $2.85 mill USD according to the last qtr expenditure forecast in their quarterly report. By my calcs, thats $120k USD positive cashflow for the qtr. Add back Bert's salary and it would have been closer to $300k ....
OK, so net revenues were $5.4 mill USD at 55% gross margins, and...
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