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fsulevine

01/11/18 11:44 AM

#5040 RE: Maximilliano #5039

Thank you for the info! Interesting that they were not as forthcoming... leads me to say, while the future is still very bright, there might be a lot more of "projects in the works" than actual sales and revenue-generating actions the rest of this year, which means, after this first quarter, the only revenue we might get is from the electricity we sell, service agreements, and maybe the completion of some small sales.

Last quarter, they were talking about "> 200 MW Near-Term projects in South Korea". Was anything mentioned about that? To ME, "near-term" is 1 calendar year. Is it to them? Or is "near-term" to management 3 years? Or 5 years? I take it that they didn't hint anything big on the immediate horizon regarding South Korea, or anything else for that matter.

Jack_Bolander

01/11/18 11:44 AM

#5041 RE: Maximilliano #5039

"Not forthcoming"

Surprising and worrisome.

What is "debt equity"? A convertible?

"There are investors reaching out"... with TOXIC FINANCE.. but nice spin.

I also didn't hear much about what is going to happen to those 100 million shares????

Maximilliano

01/11/18 11:47 AM

#5042 RE: Maximilliano #5039

Cash, cash equivalents, restricted cash and borrowing ability under NRG revolving project financing facility totaled $127.4 Million as of October 31, 2017:

Total cash $87.4 Million, including $43.3 Million unrestricted cash and cash equivalents, and $38.1 Million restricted cash.

$40 Million in borrowing ability under NRG revolving project financing

Hoghead7

01/11/18 1:08 PM

#5045 RE: Maximilliano #5039

I agree with most of what you said and thank you for your interpretation. However I think they weren't specific or more forthcoming because they would rather not make an inappropriate statement or a wrong statement and you are always better off to under-promise and over perform. But why give guidance that slower than people would think they should just to or perform that wouldn't be good either so don't give any guidance at all I think that was a smart move just to keep the stock stable and then have it go up like it should on good news. I think we have a slow ride towards $3 with another good quarter report in March resulting in $4 at some point by the end of the spring without any other significant news.

OPKOHEALTH2022

01/11/18 1:55 PM

#5046 RE: Maximilliano #5039

Thanks Maximilliano for the update . I really appreciate it .