Well, the moneys due later in the year, and they probably won't have it, but if they are profitable you would think the terms could be renegotiated easy enough. Anyway, it's of no concern to me at the moment because my sell order just got hit at 0.8 and I am out as of now.
IMO, this could run hard if they can improve on the last 4C, plenty of revenue coming in, but it's just not clear to me what is a good price to pay for this atm. I might buy in again if I can get some cheap stock.
Ann: Appendix 4C and Quarterly Activity Report, page-16
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