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Strategies & Market Trends : smallcap risk reward potential

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From: ACAN	5/7/2018 6:56:27 PM
	of 2007

TEUM reports latest Quarter Key Financial Highlights for First Quarter 2018 Year over Year: Revenues increased by 47% to $4.113 million Operating cash flows turned positive a quarter earlier than expected; from $1.24 million cash used to $29,000 cash provided Gross margins increased 100 basis points to 71% Adjusted EBITDA improved to a profit of $283 thousand, from a loss of $198 thousand EBITDA loss improved by $277 thousand, or 24%, to $869 thousand Operating loss improved by $156 thousand, or 8%, to $1.83 million Increase in total assets from $13.1 million to $27.2 million Cash balance of $15.8 million

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