Cash decrease by $725,000 and Debt increases by $33,000 to $9,722,000
Sales lower due to HIGH customer stock levels.
Not sure how much stock customers have and if reduced to acceptable levels.
This was the quarter I myself admit that I believe they would shine.
Not to be. Not looking pretty. Sold
Just my thoughts
Cash decrease by $725,000 and Debt increases by $33,000 to...
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