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Re: ks1977 post# 140793

Tuesday, 06/12/2018 12:17:01 PM

Tuesday, June 12, 2018 12:17:01 PM

Post# of 163718
Modes posted the $5M figure.

It's in the 10-Q, the debt that has to be serviced for the next 12 months. It's close to $11M. Some can be paid from cash flow. CA/Imports. That's why the $5M figure makes sense to me.

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