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Thursday, April 10, 2014 10:17:58 AM
Included in our working capital as of December 31, 2013 are restricted cash balances of $2,500,014. The restricted cash balance as of December 31, 2013 is cash collateral for a line of credit that we secured through US Bank in December 2013 as more fully discussed in Note 8(A) in our Notes to Consolidated Financial Statements below.
Which means that MSLP do not have a POSITIVE credit in an account to get a line of CREDIT!!
GLTA
ID
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