$5.15/sh in cashDid a DoD pilot and possible rollout to a Military base (Red River Army Depot)https://www.redriver.army.mil/Possible other deployments as well21 Wal Mart systems up. Got OK for more. Doing site surveys.$20M in auction rate securities. Possible write down of $1.5MUSPS 77% of revenue, rental car 7%, Wall Greens 3%. USPS does $500k/qtr in maint. 110 USPS facilities done. Over 400 possible total.500 car pilot at Dollar Thrifty Rental Car. They have 300k cars total.Still very confident they will hit $24M in revenue this year.
Does the 24 Mil. put them back into profit from what you can tell?
Only if they maintain margins at the current rate. If they discount product to win sales, then no.