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Re: ragi post# 1627

Sunday, 11/12/2017 11:05:21 PM

Sunday, November 12, 2017 11:05:21 PM

Post# of 4109
As of September 30, 2017, our shareholders’ equity was $41.4 million, our total cash balance was $10.9 million while total debt outstanding was approximately $223 million.

As of the date of this release, our total secured debt outstanding is approximately $217 million. In the third quarter of 2017, our net revenue was equal to $18.9 million, up by 119% from $8.6 million in the same quarter of 2016.
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