Ann: Annual Report to shareholders , page-5

Page 20 of the 2013 annual report:

Based on the Group’s cash flow forecast, the Board of Directors is aware of the Group’s likely need to access additional working capital funds in the next 12 months to enable the Group to continue its normal
business activities and to ensure the realisation of assets and extinguishment of liabilities as and when they fall due. The Directors remain confident that they will be able to raise the additional funds, however there
can be no guarantee that the required funds will be raised within the necessary timeframe. Consequently a material uncertainty exists that may cast doubt on the Group’s ability to fund this cash shortfall and therefore
be unable to meet its commitments and discharge its liabilities in the normal course of business for a period not less than twelve months from the date of this report.

The financial statements do not include the adjustments that would result if the Group was unable to continue in operation.

In other words, they know they're running out of cash, but have no clue how to get any more when its needed.