InvestorsHub Logo

kevindenver

07/31/18 6:28 PM

#265243 RE: BriarPatch #265242

So with a loss rate of $10 million a quarter and Cash $4,510,769.00

Let's see... that creates a "need" for over $5 million per quarter in continued financing. Financing is discounted stock into the open market.

Math and facts.

Magnum7419

08/01/18 12:05 AM

#265278 RE: BriarPatch #265242

Interest Rate Risk

As of March 31, 2018, we had no outstanding variable-rate debt and $18.5 million of principal fixed-rate debt.

page 27