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Re: None

Wednesday, 09/19/2018 7:34:41 PM

Wednesday, September 19, 2018 7:34:41 PM

Post# of 11429
Balance Sheet
• New ABL credit facility in place
• $19.0MM in current assets
• $0MM in total debt
• 3.5 ratio of total current assets
over current liabilities
• $5.8M NOL carryforward