Thank you for the Question/Answer....and since you no longer own shares, apply your attention & focus to your Next Play. Your just wasting your time posting on a stock you don't own. Good Luck on your next play. Verde Media is working there Business Plan.
from the info you provided, it could mean that thay are borrrowing from a credit line attatched to their checking account. maybe its not that they do not have the money/funds---rather than they do not want to leave themselves short on cash incase something comes up. they could have also took out a short term loan (installment loan), etc. jmho in respone to your post.