First of all you are not speaking from consolidated financial statements stated in accordance with GAAP. You are speaking from a 8-K which has no consolidated financial statements stated in accordance with GAAP. Those numbers are missing intracompany investments in RCP and Star. Rock Creek never ever had anywhere close to $ 83 million of consolidated debt.
For GAAP consolidated financial statements we have to look to June 30, 2016 which were filed with the SEC. At 6/30/16 the numbers were
$ 50,000 intellectual property Anatabloc
$ 10.4 M restricted cash only for long term debt $ 15.4 long term debi
Net $ 5.0 M
Liabilities which go away Payroll $ 4.2 M Accounts Payable $5.0 M
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