$218~$368 millions maybe hided by unbilling to customers,and...

$218~$368 millions maybe hided by unbilling to customers,and will be transfer to other if shareholders vote "yes" to the sale, or they mistake to fill in the that easily cause the board as their proxy.

Receivable from S.F 201+ Stockholm 49 + Seattle 120+ Gth.Bg.27.9 +Services 97.4+20=515.3 --- all projects income due at this last 2 months.

On hand cash should be 515.3-(Work Capital)100-197=218.
Real cost maybe x1/2=150, as investment peak time passed, so 218+150=368($million).
If Tcard case win, + (no loss) 88 +(govt pay)200, so 368+288=656 ($million)
ERG easily to paid full the Loan, if don't pause to bill customers.
Alternatively, Merge with Cubic to form No.1, reduce competetion, keep the best technology, and resolve poor management problem.
"ERG has prepared high level cash flow forecast", As Ernest&Yong report page 32.