RE:PGM another pipe dream!
You pick one number from the balance sheet and that's as far as your DD goes? Congratulations! How great that is! I recommend you have a look at the rest of said balance sheet, too and figure out the due dates for the many loans and account for the operational losses that are coming their way. Fresh money before the end of the year in the form of additional debt, dilution, or both. Too bad your ramping again doesn't work today.