Coolstorybro23 May 2012 21:14
I'm a bit confused too re. cash, but they had £34.2m as at year end 2012, and £34.1m at 2011 (see website) so doubt it's something that fluctuates so wildly - I mean if you think about, you just use your liquid cash to buy stock and when you sell that, it's back into cash so you would hardly have to dig "deep", the only attribute making a dent on cash is basically a loss - and you know where I stand on that, I just can't see them making a big enough loss to bring the cash value down to £28m - and even then, it's saying the company itself is worth zero since all the shares are covering is cash value.. !! At the moment, the company itself is valued at less than nothing... someone please explain !!