Notice the slight difference in verbiage in the company's June 2011 10Q vs. March 10Q (Use of the word NORMAL). This slightly increases the dilution risk in this name.
June Q
As a result of the total cash activities, net cash increased $2.4 million from December 31, 2010. We believe that our currently available working capital of $115.6 million, including cash and cash equivalents of $30.6 million, is adequate to sustain our operations at our current level and our normal anticipated growth.
March Q
We believe that our currently available working capital of $109.0 million, including cash and cash equivalents of $23.9 million, is adequate to sustain our operations at our current level and our anticipated expansion.
Misc. Products/Svcs.
chinafiresecu...