Ann: ARR grows to $64.7m and record cash receipts of $13m, page-49

As much as I don't like that loan to directors to assist them in legal matters, the good news is that it is a loan and not an expense.I was on the call and have now listened twice again to that section where Karl (somewhat) responds to the legal cost questions.He said that there is no litigation and no liability against LVT at this point in time. What that could and should mean is that those directors should be able to pay back loan in this current quarter. This in turn will give the CF a nice little $546K boost (plus interest which will not be much but every little helps).

avinvest, the question asked in the call was about the 9.8 million dollars (correction from 9.5 million stated in my previous post) Live Tiles paid for legal expenses incurred prior to the formation of LiveTiles. The loan you are referencing is a separate item.