Another nice posting of financials for CIDM. Quick perusal of the P&L and Balance sheet show things are going exactly as planned.

Looks like a 7m loss for the quarter - but only because of the debt service. Just ignore that and things look pretty good! Cash decreased by $7 mil leaving the cupboard a little more bare but still have $19 mil in cash. Current portion of debt was served with $27 mil - and it looks like interest expense was $7.5 mil. Long term debt only $233 mil now.

Okay - no problems on the horizon! Just need to find a way to pay out $27 mil per quarter for the next few years with $19 mil in the bank while losing $7 mil per quarter. If it wasn't for that pesky debt service - things would be just fine!

No worries!