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DaReal

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DaReal

Re: ToyotaMR2s post# 11

Sunday, 02/26/2017 12:29:20 PM

Sunday, February 26, 2017 12:29:20 PM

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~$223 Million in Liabilities (total debt)...

Going Concern
The accompanying condensed consolidated financial statements have been prepared on a going concern
basis, which contemplates the realization of assets and the satisfaction of liabilities in the normal course of
business. For the nine months ended December 31, 2016 and 2015, the Company generated net losses of $17.8 million, and $38.8 million, respectively. As of December 31, 2016, working capital was $43.2 million and stockholders' deficit was $113.8 million.



Taken from the same filing!


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