-they only have $20 something million in cash and raised all that money and maxed out a huge credit facility? -that much GOODWILL —— that’s to offset the imbalance of liabilities. 100+ million? - they owed $25 milllion in sales tax at end of september? how does that number get that high big companies pay monthly and that’s not their money???? - looks like they owe some “trade invoices” wow!