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Re: None

Tuesday, 08/22/2017 6:11:08 AM

Tuesday, August 22, 2017 6:11:08 AM

Post# of 52915
10Q summary- FORECAST-Losses/Dilution
Six month figures
Revenue - $3k
Cost Goods Sold – $2.2k
Gross Profit $862
Operating Expenses - $1.38 million
EBIDTA (Loss) - $(1.36 million)
Cash Burn in Ops- $1.09 million

In the money warrants
92.5 million shares between $.03 and $.06 to SK L-43
14 million at $.05 held by CEO
3 million at $.08 held by GLFH investor
1.9 million at $.04 held by SK L-43
1.9 million at $.08 held by SK L-43

Currently Outstanding Toxic Notes
$200k to RxMM – 25% discount to 30-day avg preceding closing price
$35k to EJR – 22% discount to 10-day avg preceding closing price
$35k to LG – 45% discount to 12-day avg preceding closing bid price

Currently Outstanding Other Debt
$1 million to SK L-43
$330k (total) to Black Mtn Equities and Gemini Master Fund
$143k to GLFH Investor

Toxic Note Conversions in Q2
2 million shares at $.02 on 4/18/17
392k shares at $.08 on 6/16/17

https://www.otcmarkets.com/edgar/GetFilingHtml?FilingID=12244801 -
Corrections welcome

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