Hi Krakonos. If they were able to do this deal a year ago(which I doubt), they would be into the interest and principal repayment portion of the loan. It would be a little over $1.1mm per month. I'm a CPA, so I understand the financial statements and, in particular, the cash flow statement. There is no free cash flow. I also understand the implications of the going concern statement in the audit report and the auditors' latitude in including it and removing it. This loan is very bullish. The lenders are very bullish on PPHM in my opinion. Without some near term catalyst for some money coming into PPHM, this loan would not be made. Not by PPHM's choice, but by the lender's choice. If they don't get some type of partnership, they only way they can start repaying this loan a year from now is with another loan or more dilution. Hint, it won't be another loan. PPHM is not a cash rich company. Hoping that changes soon. I believe that it will.
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