You are incredibly incorrect, you are simply basing this off a post on yahoo finance. http://finance.yahoo.com/mbview/threadview/?&bn=7d80adbc-240f-471d-87e3-f9ff1bc6f040&tid=1446823529838-879e23dd-a8c6-4b33-8090-0034af7a63ba&tls=la%2Cd%2C0%2C3 Based off their most recent 10-Q, net Assets are 30MM more then net liabs. http://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=10863878