Why is cash going up even with a small fractional loss? Almost 6 cents cash per share per last week?
From the 10 Q: As a result of further cost reductions, we had cash on hand of $1,086,000 on August 16, 2013.
Last year's quarter, they had over 1.7 mil in sales ( per yahoo income statement quarterly). I am trying to understand what significant means. It might mean different things to different people. Check this portion of the late NT 10 q filing and try to visualize within small percentages to last year up or down.
(3) Is it anticipated that any significant change in results of operations from the corresponding period for the last fiscal year will be reflected by the earnings statements to be included in the subject report or portion thereof? o Yes x No