The SilverStream money is treated as deferred income.
The June quarterly included the SS $1.6m less $70k.
in the $1.722m income for the quarter.
2nd oct 2013 c-notes expire 30sep2014.
What about the new C-notes announced 17/4/14
Another $2m.
17sep2014 announcement was not all Silver Stream money.
Included $1.25m from s/holder.
$650k loan and $600k c-note. 2 years.
3sep announcement re working capital facility.
Need $3-5m.If they can't get a better agreement it might have to be
more c-notes and loans.
Last 3b was not all c-note conversion.
There was $114k converted which was vendor services provided also.
The number of shares keep increasing.
Just imo.
Ann: Appendix 3B, page-61
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