Ann: Trading Halt, page-20

Hey Colnago, been plenty of chatter for some time now.. As you know,I've been torched
So why stop now : given my success rate to date.

Can you explain this chart to me please , or one of the other smart ppl here.

My simple mind says there's about 400 mill gap ( and growing) between money in asset's and money out liabilities? How's that work?. Assume 700 mill sales next year at best. with 5 % profit at best. (35 mill) .. its going to take 10 years just to balance the ledger ? or have I read this totally wrong?