Interpreting the earnings release is a terrible task.. Here you have a company that is not reporting a loss of income or earnings, they are simply reporting a "profit" that is lower than the hypothetical prediction that I was originally stated. That's correct folks...I SAID "PROFIT"! Profit is a free cash flow that will be used for: 1 Pay down the debt. 2 Keep growing the business. 3 Improving both treats and coffee. 4 May be a new partnership by the end of year.