Hello Neovre - you would have to consider that given cash is so...

Hello Neovre - you would have to consider that given cash is so low, the debt covenants on the Line of credit would have been breached as they were in Dec/Jan 2008/09## and that there would be something in the qtly about the debt being extended/renegotiated etc etc.


##they announced in the last quarterly that debt covenants had been breached and thus the debt was renegotiated with an extension being given.

I'm hoping for the same this time.