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Friday, March 30, 2012 4:36:56 PM
As of March 26, 2012, we had cash and cash equivalents of approximately $4.7 million and our accounts payable and accrued expenses were approximately $1.6
million. In addition, the Company has approximately $7.0 million of outstanding debt which is due in June 2012. Our current monthly cash run-rate is approximately $2.2
million. We will need to access the capital markets in the near future in order to fund future operations. There is no guarantee that any such required financing will be
available on terms satisfactory to us or available at all. These matters create uncertainty relating to its ability to continue as a going concern. The accompanying consolidated
financial statements do not reflect any adjustments relating to the recoverability and classification of assets or liabilities that might result from the outcome of these
uncertainties.
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