Using the numbers listed ,I calculate 4.1 and 4.9

Using the numbers listed ,I calculate 4.1 and 4.9 million or 9 million at 15% equals 1.35 million bottom line dollars. Adding the prepaid 1.2 million of June produces cash of 2.55 million dollars. Sadly, we probably would have to prepay expenses for a conservative 4.9 million September. In that event a very small profit will result adding very little to the cash position. Again until we get a Factor to buy the outstanding invoices, we remain with a crazy situation where the more profitable business we get in Sept. the less cash we show . To illustrate this point more clearly, lets dream SCRC did a 100 million dollars in Sept. Everyone would be ecstatic, but prepaying about 50 million dollars would wipe us out. GO FIGURE !!