RE:RE:RE:RE:RE:RE:RE:Bought some more in my opinion, I apologize, I didn't know you added in RESTRICTED cash, more DEBT, and receivables that the company doesn't have. What your not bringing up, is the growing surplus of product, and that the debt the company is plowing into is actually completely tied to the entire asset of the company.
johnale wrote:
Moron-
48.7mil cash
6.3 mil restricted cash
35 million Undrawn capacity!!!
with option for 10mil more from bmo-- =100mil In available cash.
and... 13.55mil in receivables. So wtf are u talking about?
the debenture can be rolled over - and who knows what the price of the shares will be in 19mths - and or (as per the company)
they expect to pay ALL OR PART IN CASH!!
believe or not - sales have been good lately - and fire is set to become profitable this or next quarter.