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GoClippers

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GoClippers

Re: GS1 post# 119896

Thursday, 11/26/2015 11:31:09 AM

Thursday, November 26, 2015 11:31:09 AM

Post# of 130502
No. The increase of over $8 million is a result of the "warrant liability" and "derivative liability" that had to be recorded on the books after the Series H deal.

Q2 Total Liabilities = 8 mil
Q3 Total Liabilities = 16 mil

Total Current liabilities = 16 mil

Total Current Liabilities is Liability due within year. Does that mean 16 mil needs to pay off within a year?
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