RE:RegularJoe's how to read financials part 1 If they had $5 million at their disposal, do you think they would have suspended operations? I would assume that they have no free cash available and since they are owed ~$13 million and will only have 3-4% margin (~$500,000) to distribute if they collect, at best it would be 1.2 cents/share assuming the employees are not owed anything.