ccc company structure, page-8

"During the period, hmmmm that's from 1 July 2011 to 31 December 2011.
Why is someone saying we had a cash crisis in December 2011?
This information about the loan was released 1 March 2012, 2 months and 1 day after 31 December 2011."

From range resources quarterly.

QUARTERLY REPORT FOR PERIOD ENDING 31 DECEMBER 2011

1.10
Loans to other entities
(2,395)
(2,395)

LOL does this go close to the timeframes dtr.