<<Dean says he has credit facilities lined up to keep the company running through 2010 and 2011, but if you can claim that not having a significant cash cushion is beneficial then we surely just disagree.>>
Dean said he had personal credit lines established not debt financing for the corp. He intimated that he would continue to loan the corp money to keep it going. He did say on approval he has some financing options available. Thats the extent to which we know about the companies financial health. I'm sure the quarterlies will just emphasize this point.
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