NIKI, you will forever see that claim as it is built in to so many companies as a standard thing. The company, and as the CEO has said, is in a position to not have to raise in fiscal 2015! I'd think if they do it would be with one or two major insto's and that would sit well with me. $26m in bank and $30m to come, this helps anyone know that things are OK with regards to cash, BUT, lets see what additional deals supply us and give to the cash receipts, I think this will be quit a big boon and we will all be questioning why we were questioning the company's future!!
Time, as always, will tell the true story