i think he was referring to the clients who are contributing to the accounts receivable. From my discussions with jen they are working on new acquisitions. So from that and previous fillings i think they are good on cash.
also asked her about the previous class action suit that was settled. She said as far as she knows the $300,000 and 300,000 shares (in total not per person) has been set aside and will be paid out. Lawyer for the case said it is a long process.