Talked to Steven R and he related the report will be release around the third week of March, however it depends upon the release of all the figures. As for the investments, I hope they were dealing in Gold Futures. The cash position divided by the # of shares is quite impressive. I didnt ask, however the div. will no doubt continue and possibly increase to .15 per share. I would think with the shares owned by the company, it would help drive up share price. Bottom line, did they get their software problems solved so as to add to the sales and profits of the company. Time will tell..