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DewDiligence

01/09/17 11:05 AM

#8 RE: DewDiligence #7

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

DewDiligence

01/09/17 11:07 AM

#9 RE: DewDiligence #7

TCON is not formally presenting at JPM, but they are there for private meetings—hence the new slide deck.