RE:RE:RE:ATH RollbackThe company is not doing a rollback. That was just a misunderstanding or intentional FUD. They're buying back shares ergo reducing the capital stock. Same as CPG did. Let's make this simple: current assets = $485 million. Restricted cash = $111 million. Add them together. $596 million. Debt = current liabilities of $145 million and $570 million. 596 - 145 - 570 = $119 milion.
That $119 milliion is how much is owing on current liabilities and debt after clearing out current assets.. That means to pay off the debt they need to generate $119 million before the due date, if they're going to pay it off in flow and leave the company debt-free.