"This is a company with a consistently negative cash flow. I presume they'll get a loan extension, and then pay it back through the new LOC. Anybody have a more plausible scenario? "
They might start selling product. That's what a lot of companies do that have been in the market this long. But quarter after quarter the numbers show there's not been a lot of interest. I guess the LOC is suppose to help marketing/advertising/sales even though the "Administrative expenses increased 34%, The principal reason for the increase was more employee related expenses for sales activity." And yet total items sold was down.
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