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Re: Huggy Bear post# 18018

Monday, 12/21/2015 8:02:24 PM

Monday, December 21, 2015 8:02:24 PM

Post# of 21515
$80,500 worth of convertable stock is pretty incidental in the scope of things.

As far as the revenue or lack there of goes no one knows yet what the settlement terms or settlement period of these cases are. If the settlement monies haven't hit the accounts receivable then of course they are still running in the red on the P&L. I honestly know of few companies that are not financing operations with their future receivables as collateral, especially in this low interest rate environment.

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