145M is not enough to meet their debt obligations quite obviously so I am not sure why REDTrader is flaunting this number with every post. I see H2 FCFE as $70MM tops so the are TIGHT to put it optimistically. As far as the Revolver well who knows if that is even available to them ... Has anything been disclosed by the corporation yet on this? It is September 30th ya know or can they not find the CEO?