Post by
ROUGETRADER719 on Sep 30, 2016 10:51am
blood in the streets buy time
145 million cash 1300 skus 40 new porducts to come ...cash on hand for reat of 2016
DID YOU COVER ?
Comment by
LaticelnExile on Sep 30, 2016 10:59am
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Comment by
rad10 on Sep 30, 2016 11:15am
latice - I tip my hat to you. I royally messed up on this, but come on - 145 million cash on hand as of June 30th. They have significant free cash flow. The payment will be made - its just interesting and or painful to watch how the market will respond to HOW it is paid.
Comment by
visionaryfool on Sep 30, 2016 11:20am
The HOW is the key question. If they end up drawing on their revolver, its gona be a mess.
Comment by
LaticelnExile on Sep 30, 2016 11:32am
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