Cher, they aren't going to get paid for that deal. I am sure that it was already written off as a bad debt. They are in default on their loans and the loan holder has moved to seize the asset backing it meaning the whole XenTx manufacturing and product. The employment agency is an unmitigated disaster and how long will they keep employees if they don't pay them? Look at what they owe!!!! The positive cashflow was a complete mirage because at some point they are going to have to pay their bills. The only way they can do any more acquisitions is to use their stock, so more dilution. This last acquisition was supposed to bring in $150 Million in revenues for the year. Its currently running at $60 million, and losing more than $1 million for the quarter. How long can they go on doing that? Not much longer. The CEO keeps telling tall tales. This press release is a complete pipe dream.