Celsius Holdings Inc (CELH)

[Rainmaker88]

Really? Gee that's funny, I remember Carl pushed ALL of that debt out to September of 2014 to give his new management team enough time to execute on the new strategic business plan and become an attractive acquisition for somebody. That's roughly 2 1/2 years from now; plenty of time to reach profitability. You must have somehow missed that very important piece of information in your due diligence and analysis. Here, I'll be very glad to provide it for you.

http://www.celsius.com//sites/default/files/imce/pdf/Q3Earnings.pdf

As of 12/31/11, the company owes CDS $4.5 million, which based on the above, is all due in the next 6 months. What will happen when they can't pay that off is anyone's guess, but CDS has a valid claim on all of the company's assets, it appears to me. I'd be careful with the market cap already at $8 million.