Maximaal, zo staan ze er financieel voor. Zie hieronder. Wel nog revenuen te verwachten van de onlangs verkochte produkten. Ze verwachten positieve cash flow in de 2e helft van 2014. Omdat ze nu nog ongeveer 2,5 miljoen per kwartaal verlies lijden en er eind september nog meer dan 10 miljoen cash was, komt er hooguit een kleine emissie. Maar misschien ook niet.
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STI's third quarter 2013 net revenues of $229,000, compared to $555,000 in the second quarter of 2013 and $1.3 million in the third quarter of 2012. Revenue for all periods was primarily from legacy wireless products. Net loss for the third quarter of 2013 was $3.5 million, or a loss of $0.42 per basic and diluted share, compared to a net loss of $2.4 million, or a loss of $0.54 per basic and diluted share, in the second quarter of 2013, and a net loss of $2.3 million, or a loss of $0.69 per basic and diluted share, in the third quarter of 2012.
For the nine-month period ending September 28, 2013, total net revenues were $1.6 million, compared to $2.3 million for the same period a year ago. Revenue for all periods was primarily from wireless products. The net loss for the first nine months of 2013 was $8.3 million, or $1.48 per share, compared to a net loss of $8.7 million, or $2.71 per share, for the year ago period.
As of September 28, 2013, STI had $10.3 million in cash and cash equivalents.