RE:RE:Conference CallRiverfolk, a little lesson about business.
When a company is losing money and has reserves to draw on from a LOC but yet the creditor of that LOC wants you to use your dwindling remaining cash to pay down the principal somewhat, then you know the creditor is getting very nervous about the present situation.
You also should know that means that either the company will be once again be coming for your wallet or the creditor is positioning to call the loan. Short of a miracle that is what will play out this year, in my best estimation.