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oich

06/01/17 9:43 AM

#208 RE: keekee #207

When I look at the April Statement of Income the figures there look scary with cost of goods sold at 73m and operating expense of about 40m.

When I look at the as of April 30 consolidated condensed balance sheet I get a positive balance. My number sits at about $25m left over. But that assumes the deferred rent and the liabilities subject to compromise are subject to the lease rejections cap.