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Rainmaker88

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Rainmaker88

Re: Toxic Avenger post# 2985

Friday, 07/27/2012 5:22:17 PM

Friday, July 27, 2012 5:22:17 PM

Post# of 8799
Kezzek, 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. That's more than 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

When the CDS loan was created, it was due this month and secured by all the assets of the company, which suggests that CDS could take over whenever they wanted. Even if they extend the loan term, the overhang remains as they owe $5 million to CDS.



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