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DewDiligence

01/09/17 11:04 AM

#207775 RE: DewDiligence #207494

TCON’s new slide deck—with 12/31/16 cash balance:

https://www.sec.gov/Archives/edgar/data/1394319/000156459017000168/tcon-ex991_6.htm

At 12/31/16, TCON had $44.4M in cash, $8.0M in debt, and 16.1M basic shares outstanding.
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DewDiligence

02/16/17 1:47 PM

#209153 RE: DewDiligence #207494