Q: Could you provide an update on the cash position and amount of debt for Data Communications Management. Also is the negative momentum over the past many months a major concern. When does DCM report next. Thanks.
5i Research Answer:
As of June 30 (last available info) cash was $12.9M and debt and other obligations $247.7M. 12 month cash flow was $36.1M. Next report is October 31 (estimated, not announced). The stock is very cheap, and down 1.5% YTD. There has been no news from the company, and small caps can and do trade weirdly sometimes. We would not see the weakness as a major worry.