As a complete outsider to this company I found this quarterly...

As a complete outsider to this company I found this quarterly interesting, and have put in on my watchlist.

My main point of caution was:
"Net operating cash inflows were $4 million for the quarter and were a result of both an improvement in EBITDA as well as a reduction of inventory balances held."

Reads as though they had a big one off stock clearance. Sell old stock off really cheap boosts cash receipts, and makes productions costs look lower. It looks fantastic provided it is ongoing, but it does sound like a one off, so I am waiting for the next quarterly to make proper judgement.