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ALiVE

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Alias Born 06/27/2009

ALiVE

Re: None

Saturday, 08/14/2010 6:13:33 PM

Saturday, August 14, 2010 6:13:33 PM

Post# of 29
Liquidity

The Company has existing credit facilities with Silicon Valley Bank and Partners for Growth, LP (“PFG”), under which there was borrowing availability of $440,000 and $750,000, respectively, as of June 30, 2010. On July 20, 2010, the PFG note was paid off, and on August 3, 2010 the Company received proceeds of $3.0 million in connection with the issuance of subordinated convertible notes.


All posts are imho only. Do not buy or sell securities based on my opinions.

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